Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

ETF

USA

FR0010296061

Beurs gesloten - Euronext Paris 17:35:05 27-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
396 EUR -0,14% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR -.--% -.--%

Samenstelling van de Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

Gewicht
190 USD +1,66%+0,06%-1,32%7.30%
430,2 USD +0,74%+2,37%+14,39%6.09%
180,8 USD -0,17%-2,14%+18,96%3.20%
1.065 USD +2,57%+15,13%+114,99%3.12%
179,2 USD +3,17%+1,00%-27,87%1.75%
478,2 USD +2,67%+1,34%+35,11%1.54%
807,4 USD -0,13%+4,86%+38,51%1.46%
508,2 USD -1,68%-3,14%-3,48%1.29%
175 USD +0,83%-0,61%+25,27%1.13%
274,5 USD +0,09%-2,00%+5,43%1.12%
147 USD -1,82%-4,96%-6,23%1.11%
200,7 USD +1,92%-1,99%+18,00%1.08%
451,2 USD -0,01%-1,97%+5,78%0.97%
1.408 USD +1,04%+0,90%+26,12%0.94%
129,5 USD -1,22%-1,30%+18,78%0.93%
325,1 USD -0,55%-5,55%-6,19%0.91%
46,24 USD -0,17%-4,84%-11,15%0.88%
248,9 USD -1,03%-1,36%+6,84%0.80%
199,2 USD +0,96%+2,13%+16,85%0.78%
475,4 USD -1,63%-1,65%-20,31%0.77%
46,42 USD -0,39%-3,63%-8,12%0.74%
262,8 USD +0,53%-1,14%+13,59%0.67%
157,1 USD -0,76%-5,62%+1,35%0.62%
40,13 USD +0,05%-2,76%+15,22%0.61%
272,3 USD -2,25%-4,66%+3,48%0.58%
122,9 USD -0,95%-0,48%+16,58%0.57%
170,9 USD +0,13%+1,10%+4,49%0.56%
39,74 USD +0,79%-0,80%+5,41%0.56%
301 USD -1,61%-0,86%-14,23%0.55%
68,3 USD -1,14%-4,13%+4,85%0.55%
28,88 USD +0,66%+0,84%+0,31%0.54%
41,24 USD -0,72%-6,34%-19,63%0.54%
39,7 USD +1,35%+1,04%+17,91%0.53%
32,37 USD +1,76%-3,26%-5,30%0.52%
170,1 USD -0,49%-2,29%-13,83%0.52%
38,54 USD -0,36%-1,86%-12,11%0.51%
36,11 USD +0,36%-4,72%-0,11%0.51%
19,07 USD -0,05%-3,20%+8,11%0.50%
98,97 USD +0,05%-1,25%+6,13%0.50%
104 USD -0,27%-0,13%-5,56%0.50%
76,61 USD +1,71%+0,68%+26,13%0.49%
101,8 USD +1,09%-1,44%+12,70%0.48%
104,8 USD -0,84%-6,05%-21,42%0.48%
232 USD -0,28%-5,27%-5,52%0.48%
65,38 USD +0,83%+1,13%+24,41%0.46%
646,8 USD +1,74%+4,13%+32,84%0.45%
166,4 USD +3,70%+1,15%+12,86%0.45%
435,6 USD +0,76%+0,71%+6,05%0.45%
305,8 USD -0,22%-2,12%+6,19%0.45%
4.QDzGjY6Kg84U8Fpse_tBdiDTnTzixcr74DTNfmttrps.KGT_3Nr9zZFigQUANKgnR02_9wmqjKyIilCSEF0a3twiZKS0utDg91bDNQ

Beschrijving

ISIN-code FR0010296061
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 1 006 M€
Volume 1 maand 1 058 M€
AuM 3 months 1 073 M€
AuM 6 months 1 002 M€
AuM 12 months 1 000 M€
  1. Beurs
  2. ETF
  3. Koers USA
  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU