LYXOR CORE MSCI WORLD (DR) UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,93 USD | -0,61% |
|
-1,64% | +8,13% |
Samenstelling van de Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,5 CAD | +2,22% | +0,09% | +4,17% | -.--% | ||
| 109,4 EUR | +0,05% | +4,04% | +9,75% | -.--% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | -.--% | ||
| 12.465 DKK | -0,24% | +3,02% | +2,68% | -.--% | ||
| 99 EUR | -0,20% | +0,41% | -10,08% | -.--% | ||
| 2.880 DKK | +0,56% | +2,06% | +45,75% | -.--% | ||
| 508,6 USD | -0,10% | +1,28% | +23,37% | -.--% | ||
| 80,85 CHF | -1,82% | -6,48% | +24,38% | -.--% | ||
| 14,99 EUR | +0,07% | -8,04% | -9,51% | -.--% | ||
| 36,26 EUR | -0,17% | -0,17% | +9,81% | -.--% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | -.--% | ||
| 104,7 CAD | +0,98% | +0,04% | +20,61% | -.--% | ||
| 486,6 CHF | +0,29% | -1,26% | +15,44% | -.--% | ||
| 59,35 CAD | +1,66% | -3,04% | +11,67% | -.--% | ||
| 14.800 JPY | +2,00% | +0,89% | +28,70% | -.--% | ||
| 5,09 SGD | -0,78% | +0,39% | -4,14% | -.--% | ||
| 4.359 JPY | +1,16% | -2,44% | -20,83% | -.--% | ||
| 37,55 USD | +2,23% | +2,34% | +4,60% | -.--% | ||
| 4,5 AUD | +0,90% | +2,04% | +1,12% | -.--% | ||
| 70,89 CAD | +0,78% | +1,00% | +26,57% | -.--% | ||
| 20,22 EUR | -4,89% | -7,25% | -17,00% | -.--% | ||
| 1.404 JPY | +1,26% | +8,50% | +29,59% | -.--% | ||
| 37,15 EUR | +0,08% | +2,48% | +14,45% | -.--% | ||
| 1.864 JPY | +0,73% | +0,03% | +23,55% | -.--% | ||
| 183,8 USD | +1,49% | -0,20% | +19,51% | -.--% | ||
| 83,26 USD | +1,59% | +0,86% | -7,20% | -.--% | ||
| 45,1 EUR | +1,28% | -4,31% | +22,79% | -.--% | ||
| 40.210 JPY | +1,59% | -0,25% | +14,92% | -.--% | ||
| 64,52 CAD | +0,62% | -1,15% | +0,03% | -.--% | ||
| 23,6 USD | +2,34% | +1,16% | -20,78% | -.--% | ||
| 39,33 CAD | +0,92% | +0,51% | -7,91% | -.--% | ||
| 2.253 JPY | -0,22% | +1,26% | +10,85% | -.--% | ||
| 824,8 DKK | -0,31% | -2,30% | +6,84% | -.--% | ||
| 5.605 JPY | +0,09% | -5,48% | +3,03% | -.--% | ||
| 141,2 DKK | +0,21% | -2,22% | -3,88% | -.--% | ||
| 137,6 USD | +1,06% | +0,01% | +4,96% | -.--% | ||
| 104,4 EUR | +1,56% | -2,02% | -20,94% | -.--% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | -.--% | ||
| 3,444 EUR | -.--% | -.--% | +10,46% | -.--% | ||
| 119,5 AUD | +1,31% | +0,56% | +6,92% | -.--% | ||
| 110,1 USD | -0,39% | -2,42% | +11,34% | -.--% | ||
| 2.028 JPY | -0,12% | +0,15% | +8,74% | -.--% | ||
| 22.800 ILa | +1,69% | +1,56% | -4,12% | -.--% | ||
| 318 SEK | -0,84% | -6,80% | +11,58% | -.--% | ||
| 59,37 USD | +2,36% | -3,23% | +1,44% | -.--% | ||
| 2.474 JPY | +1,23% | -2,81% | +21,22% | -.--% | ||
| 121,1 CHF | +0,33% | -5,98% | +4,49% | -.--% | ||
| 5.115 JPY | +1,87% | -1,56% | +20,47% | -.--% | ||
| 4,18 SGD | +0,97% | +0,72% | +7,46% | -.--% | ||
| 5.741 JPY | +0,31% | -1,70% | +9,19% | -.--% | ||
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 |
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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- Samenstelling Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
