LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 185,4 EUR | -2,15% | +3,45% | +33,11% | 9.50% | ||
| 177,2 EUR | +2,02% | +3,85% | +4,53% | 6.47% | ||
| 23,62 EUR | +0,57% | +2,29% | +8,87% | 5.99% | ||
| 262,4 EUR | +1,10% | +0,46% | +8,58% | 5.54% | ||
| 64,92 EUR | +0,53% | +0,77% | +3,98% | 4.51% | ||
| 89,45 EUR | +1,21% | -0,09% | -11,13% | 3.33% | ||
| 38,54 EUR | +2,00% | +1,21% | -13,92% | 3.23% | ||
| 26,13 EUR | -0,94% | -1,39% | -21,84% | 3.03% | ||
| 172,7 EUR | -0,35% | -0,17% | +28,00% | 3.03% | ||
| 467,2 EUR | +0,04% | +0,30% | +24,90% | 2.95% | ||
| 69,53 EUR | +0,01% | -0,91% | -12,74% | 2.71% | ||
| 44,42 EUR | -1,70% | -3,70% | -8,88% | 2.63% | ||
| 34,22 EUR | -0,25% | +0,69% | -9,42% | 2.63% | ||
| 190,8 EUR | -0,14% | -1,60% | +2,36% | 1.96% | ||
| 37,3 EUR | +0,36% | +0,19% | +9,70% | 1.80% | ||
| 136,9 EUR | +0,26% | -3,32% | +0,99% | 1.79% | ||
| 220,2 EUR | -1,23% | +0,36% | +19,95% | 1.79% | ||
| 80,54 USD | +0,22% | -6,94% | -23,63% | 1.76% | ||
| 12,28 EUR | +0,19% | -2,54% | +1,11% | 1.73% | ||
| 32,74 EUR | +2,49% | -2,21% | -20,52% | 1.73% | ||
| 241 EUR | +1,82% | +1,77% | +11,56% | 1.43% | ||
| 106,5 EUR | +1,02% | +0,42% | -4,61% | 1.32% | ||
| 15,35 EUR | +2,94% | +3,33% | +24,04% | 1.21% | ||
| 151,9 EUR | -1,83% | -8,77% | +5,76% | 1.20% | ||
| 28,3 EUR | +1,49% | -0,11% | +0,96% | 1.01% | ||
| 26,58 EUR | +0,09% | +0,72% | -6,73% | 0.99% | ||
| 75,28 EUR | +0,97% | +0,80% | +16,55% | 0.98% | ||
| 96,63 EUR | -0,20% | +0,50% | +19,15% | 0.86% | ||
| 52,95 EUR | +0,09% | -4,01% | -30,99% | 0.85% | ||
| 14,63 EUR | +3,16% | +2,81% | +35,97% | 0.80% | ||
| 35,88 EUR | +0,32% | -1,07% | -5,27% | 0.80% | ||
| 83,25 EUR | +0,04% | +0,17% | +14,44% | 0.78% | ||
| 114,8 EUR | +0,46% | +0,17% | +15,32% | 0.75% | ||
| 212,5 EUR | -2,97% | -5,20% | -36,04% | 0.75% | ||
| 237,9 EUR | -0,38% | +4,11% | +22,00% | 0.74% | ||
| 63,35 EUR | +0,62% | -3,32% | -23,74% | 0.72% | ||
| 5,782 EUR | +1,26% | -0,14% | -27,91% | 0.65% | ||
| 71,05 EUR | -0,35% | -0,42% | +21,17% | 0.63% | ||
| 24,22 EUR | -0,35% | -1,30% | +102,17% | 0.63% | ||
| 43,72 EUR | +1,97% | -2,11% | -13,48% | 0.62% | ||
| 30,65 EUR | +0,33% | +1,32% | +44,47% | 0.62% | ||
| 107,2 EUR | +0,89% | -1,65% | +6,98% | 0.52% | ||
| 54,75 EUR | -0,09% | +1,75% | +4,02% | 0.51% | ||
| 18,9 EUR | -0,76% | -0,73% | +2,43% | 0.50% | ||
| 22,18 EUR | +0,14% | -14,00% | -10,88% | 0.49% | ||
| 66,05 EUR | +0,61% | -1,12% | -33,17% | 0.49% | ||
| 776 EUR | -0,19% | -6,99% | +10,36% | 0.49% | ||
| 22,92 EUR | +4,73% | +6,09% | +7,18% | 0.48% | ||
| 42,56 EUR | +0,84% | -0,72% | -7,97% | 0.46% | ||
| 39,49 EUR | +1,52% | -0,85% | +4,70% | 0.45% | ||
Beschrijving
| ISIN-code | LU0650624025 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | F.A.Z. Price Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 79 M€ |
|---|---|
| Volume 1 maand | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
- Beurs
- ETF
- Koers CBFAZ
- Samenstelling Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
