1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Lyxor S&P SmallCap 600 UCITS ETF - USD DIS |
| Issuer | Lyxor |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €68.77M |
| P/E ratio | 27.46 |
| P/B ratio | 4.86 |
| Inception date | 12/03/2008 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X023.DE |
Hamburg | LU0392496005.HM |
SIX | CBUSAS.SW |
Wien | CS19.VI |
Composition
| Holdings | Share |
|---|---|
 TRS S&P SmallCap 600 NR USD | 100.00% |
As of 12/31/2022
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.04% |
Financials | 15.81% |
Information Technology | 14.67% |
Health Care | 12.08% |
Real Estate | 10.81% |
Materials | 5.25% |
Consumer Staples | 3.63% |
Energy | 3.00% |
Communication Services | 2.54% |
Top countries
| Country | Share |
|---|---|
USA | 98.70% |
China | 0.29% |
Netherlands | 0.21% |
Hong Kong | 0.07% |
Canada | 0.05% |
Discover assets
Shareholders of Lyxor S&P SmallCap 600 UCITS ETF - USD DIS also invest in the following assets
