Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

ETF

CATH

LU2216829809

Beurs gesloten - London S.E. 17:35:07 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,7 USD +0,46% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +3,97% +9,76%

Samenstelling van de Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

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 - - - -.--%
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ETF Ratings

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

Distributie

Individuele belegger

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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