Samenstelling Lyxor 1 Stoxx Europe 600 ESG (DR) UCITS ETF - EUR

ETF

E960

DE000ETF9603

Beurs gesloten - Börse Stuttgart 21:56:41 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,51 EUR -0,06% Intraday-grafiek van Lyxor 1 Stoxx Europe 600 ESG (DR) UCITS ETF - EUR +1,13% +10,47%

Samenstelling van de Lyxor 1 Stoxx Europe 600 ESG (DR) UCITS ETF - EUR

Gewicht
974 DKK +0,41%-3,14%+39,52%4.11%
993 EUR +0,89%+2,99%+45,67%3.54%
92,56 CHF -0,43%+0,92%-5,08%2.73%
2.862 GBX -1,31%+0,99%+11,30%2.32%
716,4 EUR -0,47%+0,39%-2,34%2.18%
12.056 GBX -0,41%-2,43%+13,74%2.16%
189,1 EUR +1,10%-0,23%+35,56%2.00%
96,61 CHF -0,65%+0,46%+13,83%1.99%
243,3 CHF -0,04%-2,48%-0,49%1.75%
65,36 EUR -0,65%+4,86%+6,10%1.72%
673,6 GBX -2,56%-1,51%+6,00%1.57%
177,1 EUR -0,12%+1,96%+4,24%1.40%
227,8 EUR -1,21%+1,54%+25,29%1.28%
4.329 GBX -0,16%-0,37%+13,92%1.20%
482,2 GBX -1,65%+1,47%+3,44%1.14%
410 EUR +0,50%0,00%-9,01%1.13%
260,9 EUR -0,27%+0,54%+7,83%1.12%
90,94 EUR -0,07%+1,11%+1,31%1.08%
163,5 EUR -1,17%+1,35%+2,09%1.06%
27,22 CHF -0,37%+2,91%+4,29%0.90%
2.116 EUR -0,28%-1,12%+10,28%0.88%
1.511 GBX +0,03%-1,21%+4,19%0.88%
23,83 EUR +0,34%+1,49%+9,56%0.80%
4,445 EUR -1,38%+2,64%+17,61%0.80%
3.585 GBX +0,06%-1,48%+15,27%0.79%
49,73 CHF -1,56%-0,38%+33,32%0.79%
63,66 EUR -0,41%+6,94%+1,71%0.78%
2.523 GBX -0,47%+1,35%-11,66%0.78%
471 CHF -0,76%-1,69%+7,14%0.73%
11,88 EUR +0,34%-1,98%+0,04%0.72%
31,96 EUR -0,37%+4,55%+8,38%0.71%
105,2 EUR +1,84%+6,93%-7,48%0.70%
202,3 EUR -0,74%+0,55%+11,40%0.68%
9,614 EUR +0,08%+2,80%+16,87%0.67%
37,02 EUR -0,03%+6,96%+50,68%0.64%
445,6 EUR -1,02%-4,58%+18,79%0.64%
65,47 EUR -0,71%+1,39%+4,67%0.64%
3,55 EUR -0,84%+2,26%+34,27%0.61%
18,11 EUR -1,04%-1,96%-14,38%0.57%
45,42 EUR -0,59%-2,03%+15,19%0.54%
55,14 EUR -1,15%+1,88%-5,61%0.54%
16,51 EUR -0,48%+3,42%+22,05%0.54%
73,35 USD +1,80%-2,17%+6,06%0.53%
9.312 GBX +0,41%-0,94%+0,41%0.50%
32,84 EUR -1,02%-1,28%+21,68%0.49%
422,4 USD -0,08%+3,43%+24,81%0.49%
2.140 GBX -0,97%-0,93%-0,28%0.49%
928 GBX +0,59%+5,14%-12,29%0.48%
45,12 EUR -0,73%-0,14%-7,50%0.47%
80,34 CHF -0,84%+0,90%+21,69%0.46%
68217f5dca5da91a16b488.dXZBBOu1Pz6Rdd1mKYr8510dCklkkPoAGWhR0clJrrk.DwcxYZPSfkrbQOUDEdKopA1tcngV5rcyLz4r5rMHg_QeEQ08g4d9WNkHtg

Beschrijving

ISIN-code DE000ETF9603
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 ESG Broad Market EUR Net Return - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
29-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 60 M€
Volume 1 maand 58 M€
AuM 3 months 57 M€
AuM 6 months 53 M€
AuM 12 months 52 M€
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