slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,92 USD | +0,53% | +1,68% | +18,57% |
Samenstelling van de Lyxor Core MSCI World (DR) ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers LCWD
- Samenstelling Lyxor Core MSCI World (DR) ETF