Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR Stock

ETF

CBFAZ

LU0650624025

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR -.--% -.--%
Dynamic Chart

Investment objective

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Borse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.
Name
Price
Change
5d. change
1-year change
Weight
169.2 EUR +0.25%-1.19%+44.95%9.50%
175.5 EUR +1.64%+1.12%+19.24%6.47%
20.95 EUR +0.34%-1.23%-6.70%5.99%
262 EUR +0.23%+0.38%+19.63%5.54%
74.81 EUR +0.55%-1.23%+6.61%4.51%
107 EUR +0.94%-4.42%+2.74%3.33%
38.29 EUR -0.03%-1.82%-12.16%3.23%
26.24 EUR -0.04%-2.89%-57.26%3.03%
144.9 EUR -0.48%-1.70%-59.66%3.03%
413 EUR +0.95%-0.75%+25.46%2.95%
See all (98)
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Description

LU0650624025
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying F.A.Z. Price Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-09-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 79 M€
AuM 1M 82 M€
AuM 3 months 95 M€
AuM 6 months 92 M€
AuM 12 months 75 M€
  1. Stock Market
  2. ETF
  3. CBFAZ ETF