Koers Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,74 USD | +1,94% | -1,09% | +6,47% |
Lopende maand | -5,02% | ||
1 maand | -4,82% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
64,6 CAD | +0,14% | +0,81% | +0,16% | -.--% | ||
71,44 EUR | +0,53% | +4,08% | +21,66% | -.--% | ||
128,1 CAD | +0,59% | +1,73% | -2,29% | -.--% | ||
44,18 EUR | +0,32% | +3,27% | +12,39% | -.--% | ||
16,2 AUD | -0,12% | +1,00% | +16,97% | -.--% | ||
30,3 CAD | +0,40% | +2,30% | -4,99% | -.--% | ||
21,6 CAD | +0,14% | +1,41% | +0,19% | -.--% | ||
40,27 CAD | +0,22% | -0,15% | -8,19% | -.--% | ||
4,39 AUD | -1,57% | -0,90% | -1,35% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
23-04-24 | 30,74 | +1,94% | 3 673 |
22-04-24 | 30,16 | -0,41% | 936 |
19-04-24 | 30,28 | -1,03% | 0 |
18-04-24 | 30,6 | +0,28% | 0 |
17-04-24 | 30,52 | -0,44% | 208 |
Andere beurzen
uitgestelde koers London S.E.
Laatste update 23 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | LU2216829809 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 210 M€ |
---|---|
Volume 1 maand | 193 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 166 M€ |