Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,7 USD | +0,46% | +3,97% | +9,76% |
Samenstelling van de Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
230,5 CHF | +0,22% | +2,44% | +15,54% | -.--% | ||
45,93 CAD | +2,94% | +1,39% | +4,82% | -.--% | ||
40,47 CAD | +0,65% | +3,90% | +1,94% | -.--% | ||
39,43 EUR | +2,28% | +4,87% | -0,45% | -.--% | ||
91,36 CAD | +1,38% | +6,97% | +1,14% | -.--% | ||
5.000 GBX | -1,09% | +0,89% | +17,76% | -.--% | ||
19,66 CAD | -1,06% | +3,15% | +53,00% | -.--% | ||
149,4 EUR | +0,23% | +5,73% | -6,51% | -.--% | ||
82,4 EUR | +0,67% | +2,04% | -17,29% | -.--% | ||
85,6 CHF | -0,41% | -0,52% | -4,73% | -.--% | ||
196 CHF | -0,18% | -0,10% | -14,26% | -.--% | ||
648,8 CHF | +1,44% | +4,14% | +11,10% | -.--% | ||
206 CAD | -0,62% | +0,57% | -4,03% | -.--% | ||
77,02 CHF | +0,44% | +4,33% | -3,44% | -.--% | ||
125,4 EUR | -0,56% | +3,29% | +7,00% | -.--% | ||
17,11 EUR | +3,13% | +10,00% | +40,48% | -.--% | ||
470,2 CHF | +2,15% | +3,59% | +11,55% | -.--% | ||
278,1 CHF | +0,76% | +3,27% | +1,61% | -.--% | ||
121,2 EUR | +3,15% | +6,41% | -9,08% | -.--% | ||
82,24 CHF | -0,17% | -0,15% | +13,37% | -.--% | ||
1.175 GBX | +1,21% | -0,42% | -17,02% | -.--% | ||
2.296 EUR | -0,30% | +0,48% | +19,66% | -.--% | ||
100 EUR | -0,30% | +1,37% | -9,17% | -.--% | ||
796 EUR | -1,00% | -0,87% | +13,80% | -.--% | ||
237,3 EUR | +1,67% | +3,44% | +9,71% | -.--% | ||
3.736 CAD | -2,37% | +2,70% | +13,73% | -.--% | ||
45,7 EUR | +0,44% | +2,31% | +24,42% | -.--% | ||
22,07 AUD | -0,90% | -1,60% | -5,68% | -.--% | ||
27,98 EUR | +1,86% | +7,41% | +12,96% | -.--% | ||
15,45 EUR | +0,13% | +4,60% | +20,21% | -.--% | ||
2.255 GBX | +1,12% | +2,87% | +34,27% | -.--% | ||
2,09 AUD | +0,48% | +1,46% | 0,00% | -.--% | ||
47,14 EUR | +1,46% | +3,47% | -12,93% | -.--% | ||
187,3 AUD | +1,42% | +3,84% | +3,41% | -.--% | ||
16,25 AUD | -0,67% | 0,00% | +17,33% | -.--% | ||
25,44 EUR | +0,79% | +0,08% | +3,08% | -.--% | ||
788,4 EUR | -0,08% | +0,82% | +7,47% | -.--% | ||
33,48 EUR | +0,93% | +2,01% | -6,11% | -.--% | ||
70,65 EUR | +1,00% | -0,84% | -0,80% | -.--% | ||
115,9 EUR | -0,17% | +3,11% | +2,57% | -.--% | ||
48,38 EUR | -0,62% | +0,75% | -0,62% | -.--% | ||
34,46 EUR | +1,29% | +2,90% | +1,17% | -.--% | ||
5.926 GBX | +0,92% | +3,89% | +8,50% | -.--% | ||
382,9 USD | +0,63% | +3,59% | +8,30% | -.--% | ||
493,7 GBX | +0,51% | +3,13% | -12,25% | -.--% | ||
2.750 GBX | +0,07% | +1,78% | +2,46% | -.--% | ||
191 DKK | +2,00% | +6,61% | -10,85% | -.--% | ||
70,73 CAD | +0,06% | -0,65% | +18,69% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Beschrijving
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD