SAS Rue la Boetie
LU0908500753
Lyxor Core Stoxx Europe 600 (DR) UCITS ETF (Acc)
ETFDeveloped Markets Equity
Last price
€305.65▼€2.55(0.83%)
Last updated 28 May 2026, 13:54
Today's range
€305.65
€308.55
52-week range
€254.25
€312.25
1M
▲3.89%
1Y
▲17.10%
5Y
▲60.54%
Assets Under Management
€18.1bn
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
United Kingdom
22.95%
Switzerland
14.38%
France
14.16%
Germany
13.41%
Netherlands
8.44%
Sweden
5.51%
Top sectors
10
Sectors
Finance
23.06%
Industrials
20.19%
Other
14.68%
Consumer non cyclicals
8.34%
Technology
8.09%
Consumer cyclicals
7.18%
Energy
5.61%
Non energy materials
4.85%
Utilities
4.76%
Telecommunications
3.23%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.06%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie