ETF LYXOR Pan Africa UCITS ETF - C-EUR
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
29.25%
Total expense ratio (TER)
0.85 %
Investment fund volume
105,700,521
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 14.312 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 8 | |
| DAILY HIGH / LOW | 14.44 | 14.192 |
| PREV. DAY'S PRICE | 14.22 | (06/05) |
| CHANGE DAY BEFORE | +0.09 | 0.65 % |
| 52 WEEK HIGH / LOW | 16.938 (01/29) | 10.484 (06/20) |
Index information
| INDEX / BENCHMARK | SGI Pan Africa Net Total Return Index |
| INDEX PROVIDER | Société Générale |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0V7 |
| ISIN | LU1287022708 |
| SYMBOL | LGQM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | LYXOR Pan Africa UCITS ETF - C-EUR |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 22/09/2008 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 105,700,521 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 29/02/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Société Générale |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -4.28 % | -0.53 % | -1.24 % | 3.40 % | 29.25 % | 63.12 % | 55.21 % | -1.38 % |
| HIGH | 15.25 | 15.38 | 15.77 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| LOW | 14.19 | 14.16 | 12.92 | 12.92 | 10.48 | 8.12 | 8.04 | 12.92 |
Investment strategy
Description
Der LYXOR PAN AFRICA UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex SGI Pan Africa Net TR so genau wie möglich abzubilden. Der SGI Pan Africa Index gibt die Performance der 30 größten in Africa gelisteten Unternehmen an. Der SGI Pan Africa wird halbjährlich von Standard & Poor's berechnet und veröffentlich, die Zusammensetzung im Zuge dessen von der Société Générale überarbeitet.