Koers Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,72 EUR | 0,00% | -0,74% | +10,76% |
Lopende maand | +0,24% | ||
1 maand | -2,79% |
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% | - | - | -.--% | ||
64,13 CAD | +1,31% | +0,80% | -0,57% | -.--% | ||
70,22 EUR | +0,31% | +1,39% | +19,62% | -.--% | ||
124,8 CAD | +1,52% | +0,45% | -4,82% | -.--% | ||
43,38 EUR | +0,79% | +0,18% | +10,35% | -.--% | ||
16,19 AUD | -0,37% | -0,25% | +16,90% | -.--% | ||
30,23 CAD | -0,23% | -1,50% | -5,21% | -.--% | ||
22,75 CAD | +1,47% | +6,56% | +5,52% | -.--% | ||
42,23 CAD | +1,22% | +4,40% | -3,72% | -.--% | ||
4,45 AUD | +0,91% | +0,45% | 0,00% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-05-24 | 28,72 | +0,68% | 42 |
02-05-24 | 28,53 | -0,44% | 72 757 |
30-04-24 | 28,66 | -1,00% | 49 085 |
29-04-24 | 28,94 | +0,02% | 328 |
26-04-24 | 28,94 | +1,78% | 69 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 03 mei 2024 om 17:44 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€ |