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

ETF

MFDD

LU0908501132

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
177,8 EUR +0,20% Intraday-grafiek van Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR +2,18% +18,39%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%5.88%
833,7 EUR +0,41%-1,67%+2,39%4.26%
180,5 EUR -0,87%-0,06%+58,66%3.29%
209,6 EUR +0,17%-3,34%+43,52%3.04%
177 EUR +0,02%+1,21%+23,30%2.49%
90,96 EUR -0,87%+3,71%-9,04%2.28%
438,6 EUR -0,08%+0,85%+10,19%2.26%
277,8 EUR +0,13%+1,80%+34,76%2.21%
11,5 EUR -0,99%+3,33%+2,18%1.85%
192,8 EUR -0,25%-0,44%+28,42%1.71%
107 EUR +0,75%+2,06%+8,27%1.68%
452,3 EUR +0,44%+1,92%+41,88%1.59%
65,86 EUR +1,84%+5,14%+26,73%1.48%
34,82 EUR +0,36%+0,48%+28,16%1.47%
6,119 EUR -0,79%+0,81%+12,28%1.42%
56,46 EUR +0,37%+2,99%-3,42%1.42%
35,52 EUR -0,45%-0,20%+29,56%1.31%
2.366 EUR -0,92%-1,85%+31,55%1.28%
4,522 EUR +0,41%+5,69%+36,05%1.23%
31,52 EUR +0,13%-1,18%-6,11%1.23%
46,67 EUR +0,02%+0,86%+58,74%1.19%
118,8 EUR -1,08%+1,71%+15,62%1.14%
11,04 EUR +1,24%+2,22%+74,02%1.11%
209,7 EUR -0,55%-0,45%+32,22%1.05%
39,92 EUR -1,42%+2,54%-4,05%1.05%
23,46 EUR -0,89%+1,25%+31,39%0.97%
39,92 EUR -1,26%-1,47%-10,31%0.95%
98,22 EUR +1,72%-1,43%+20,31%0.93%
35,18 EUR +2,19%+3,73%+105,10%0.93%
22,5 EUR +0,42%+2,60%+2,72%0.90%
3,363 EUR +0,45%+2,13%+46,63%0.89%
150 EUR +0,40%+1,73%-26,42%0.88%
18,32 EUR -0,46%+0,94%+37,40%0.85%
15,25 EUR +2,03%+5,06%+42,22%0.83%
59,44 EUR +0,03%+1,75%+1,47%0.79%
29,08 EUR +1,38%+4,23%-9,29%0.79%
366,4 EUR -0,07%-1,33%-36,33%0.77%
27,72 EUR +0,33%+1,91%-9,49%0.75%
25,1 EUR -2,37%+4,06%-44,76%0.75%
189,6 EUR +0,74%+1,96%+5,13%0.75%
163,6 EUR +2,12%+1,24%-3,99%0.75%
15,32 EUR +1,19%+0,79%+49,27%0.74%
69,18 EUR -1,31%+3,41%+2,34%0.73%
24,81 EUR +2,33%+1,35%+25,63%0.73%
37,83 EUR -0,37%-0,66%+24,36%0.70%
65,5 EUR -1,06%-1,21%+23,94%0.70%
207 EUR +1,12%+3,92%+46,62%0.69%
41,04 EUR -0,45%-0,55%+13,87%0.68%
15,8 EUR -1,10%+0,29%+0,73%0.66%
235,2 EUR +0,90%+4,63%+3,61%0.64%

Beschrijving

ISIN-code LU0908501132
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 19 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
  1. Beurs
  2. ETF
  3. ETF Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR - Euronext Paris
  4. Samenstelling Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR