Samenstelling 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 (%) | ||
29,47 CHF | +0,39% |
|
+1,01% | +21,68% |
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
| |
---|---|---|---|---|---|---|
115 EUR | -0,78% | -3,60% | +6,58% | -.--% | ||
114,8 EUR | -0,43% | +2,13% | -13,58% | -.--% | ||
21,2 CAD | -2,03% | -0,75% | -10,09% | -.--% | ||
1.483 JPY | +2,28% | +3,49% | +24,10% | -.--% | ||
1.370 GBX | +1,07% | +0,22% | -1,51% | -.--% | ||
3.806 JPY | +2,09% | +3,23% | +27,59% | -.--% | ||
81,45 CHF | +1,08% | -0,93% | +12,16% | -.--% | ||
14,15 EUR | -0,40% | +0,46% | +31,69% | -.--% | ||
32,49 AUD | -1,04% | -2,29% | -10,12% | -.--% | ||
9.572 GBX | -0,27% | +0,38% | +3,21% | -.--% | ||
64,63 EUR | -0,26% | -0,52% | -22,30% | -.--% | ||
31,95 HKD | +1,27% | -0,78% | -27,14% | -.--% | ||
39,97 EUR | -0,57% | +2,82% | +1,21% | -.--% | ||
6.409 JPY | -0,48% | +0,79% | -15,09% | -.--% | ||
740,1 EUR | +0,45% | +4,24% | +0,90% | -.--% | ||
58,06 EUR | +0,10% | +1,04% | +41,07% | -.--% | ||
84,72 CHF | +0,33% | +1,92% | -5,62% | -.--% | ||
14,59 EUR | +2,17% | +4,36% | -41,37% | -.--% | ||
26,58 EUR | +0,08% | -1,48% | +16,22% | -.--% | ||
236,4 EUR | -0,13% | +1,63% | +9,43% | -.--% | ||
157,1 USD | -0,60% | -1,80% | +27,70% | -.--% | ||
308,9 DKK | +0,16% | -1,15% | +4,46% | -.--% | ||
16.660 JPY | -0,92% | +0,27% | +1,90% | -.--% | ||
79,5 CAD | +1,38% | +4,19% | +1,88% | -.--% | ||
44,65 CAD | -1,67% | +0,18% | -14,41% | -.--% | ||
731,6 GBX | +0,44% | +1,14% | +9,54% | -.--% | ||
101,7 EUR | +0,20% | +1,19% | -10,55% | -.--% | ||
38,29 CAD | -0,13% | +3,74% | +9,37% | -.--% | ||
25,6 EUR | -0,62% | +3,22% | -10,15% | -.--% | ||
2.882 JPY | +1,93% | +4,48% | +28,06% | -.--% | ||
33,19 EUR | -0,42% | -0,81% | -2,41% | -.--% | ||
14,45 AUD | -0,41% | +2,05% | +6,25% | -.--% | ||
188,8 EUR | +1,21% | +2,27% | +15,23% | -.--% | ||
97,35 CHF | +0,41% | +0,52% | -10,28% | -.--% | ||
72.290 JPY | +2,44% | +4,89% | +16,37% | -.--% | ||
215,4 USD | -0,52% | -0,49% | -2,01% | -.--% | ||
3.878 JPY | -0,64% | +4,92% | +4,44% | -.--% | ||
2.774 JPY | +0,95% | +3,51% | +17,03% | -.--% | ||
17,02 CHF | +1,34% | +6,83% | -11,89% | -.--% | ||
14,34 EUR | +0,28% | +0,38% | +5,59% | -.--% | ||
48,1 AUD | -3,04% | -0,72% | -14,85% | -.--% | ||
37,89 CAD | -0,29% | +1,75% | +18,22% | -.--% | ||
103,2 EUR | -0,19% | -0,77% | -8,67% | -.--% | ||
134.400 JPY | +0,07% | +1,43% | -4,34% | -.--% | ||
467,6 EUR | +0,32% | +1,21% | +24,90% | -.--% | ||
17,8 AUD | -0,89% | -1,06% | +11,67% | -.--% | ||
22,33 EUR | +1,55% | -1,85% | +4,01% | -.--% | ||
17,48 AUD | -1,85% | -0,63% | +18,03% | -.--% | ||
13,8 EUR | -0,50% | +0,80% | +23,16% | -.--% | ||
1.485 JPY | -0,54% | +2,80% | -26,63% | -.--% | ||
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 ( 31-05-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 190 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 157 M€ |
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- Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD