Samenstelling Lyxor Core MSCI World (DR) ETF

ETF

LCWD

LU1781541179

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,92 USD +0,53% Intraday-grafiek van Lyxor Core MSCI World (DR) ETF +1,68% +18,57%

Samenstelling van de Lyxor Core MSCI World (DR) ETF

Gewicht
173 CAD -0,13%+0,23%+3,85%-.--%
103,8 EUR +0,73%+1,62%+4,18%-.--%
3.389 JPY -1,40%-0,53%+30,86%-.--%
11.505 DKK +0,66%+0,61%-5,23%-.--%
102 EUR 0,00%+1,90%-7,36%-.--%
2.642 DKK -1,12%+0,61%+33,70%-.--%
513,7 USD -0,46%+0,59%+24,62%-.--%
89,75 CHF -0,94%+5,28%+38,08%-.--%
16,24 EUR -0,52%-3,30%-1,93%-.--%
36,52 EUR +0,33%-0,16%+10,60%-.--%
90 EUR +0,94%-1,84%+0,27%-.--%
105,3 CAD +0,38%+1,74%+21,30%-.--%
469,1 CHF +0,75%+2,18%+11,29%-.--%
60,83 CAD +0,50%-0,15%+14,45%-.--%
14.905 JPY -0,23%-1,10%+29,48%-.--%
5,2 SGD -0,76%-2,26%-2,07%-.--%
4.558 JPY -2,79%-6,65%-17,14%-.--%
38,52 USD +0,16%+0,31%+7,30%-.--%
4,54 AUD -0,22%-2,47%+1,91%-.--%
72,87 CAD -0,48%+1,60%+30,10%-.--%
22,6 EUR -0,35%+9,92%-7,22%-.--%
1.311 JPY 0,00%+0,61%+21,10%-.--%
37,78 EUR +0,77%+0,96%+16,39%-.--%
1.820 JPY -1,38%-1,62%+20,67%-.--%
186,1 USD +0,53%+1,28%+20,97%-.--%
82,31 USD +0,45%-0,64%-8,26%-.--%
47,43 EUR -0,29%+3,33%+29,13%-.--%
40.740 JPY -1,71%0,00%+16,46%-.--%
66,21 CAD +0,46%+1,04%+2,65%-.--%
23,87 USD -0,29%-2,25%-19,87%-.--%
39,37 CAD -0,18%-1,55%-7,82%-.--%
2.252 JPY +0,33%+0,42%+10,80%-.--%
854,8 DKK +0,56%+2,37%+10,73%-.--%
6.004 JPY -1,33%-0,46%+10,42%-.--%
144 DKK +1,41%+0,56%-1,97%-.--%
140,4 USD -0,14%-1,86%+7,09%-.--%
107,4 EUR -2,19%+1,37%-18,67%-.--%
62,35 HKD -0,48%-1,34%-8,38%-.--%
3,433 EUR -0,87%-0,23%+10,10%-.--%
121,6 AUD -0,17%+1,38%+8,76%-.--%
112,8 USD -1,00%-1,62%+14,09%-.--%
2.026 JPY -0,66%+0,80%+8,69%-.--%
22.740 ILa -0,96%-6,03%-4,37%-.--%
343,8 SEK -0,06%+2,54%+20,63%-.--%
61,31 USD -1,65%+1,84%+4,75%-.--%
2.546 JPY +0,08%+2,77%+24,68%-.--%
128,5 CHF +0,23%+2,31%+10,87%-.--%
5.394 JPY -1,24%+4,90%+27,11%-.--%
4,1 SGD -1,20%-2,38%+5,40%-.--%
5.880 JPY -0,44%+1,27%+11,92%-.--%
8d889a5a4b.CVc8qY0s2hxt05VG8eq8Nt6M6SQwofe7GlhRvvH8H98.YwEN_tRPkHQ95aEHudONRZThsRFcmYH2ciEV-KO9dIZ8BVrt53OIKDil8g

ETF Ratings

Beschrijving

ISIN-code LU1781541179
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 462 M€
Volume 1 maand 4 505 M€
AuM 3 months 3 607 M€
AuM 6 months 2 974 M€
AuM 12 months 2 505 M€
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