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

ETF

CATH

LU2216829809

Vertraagde tijd Swiss Exchange 09:05:05 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,47 CHF +0,39% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +1,01% +21,68%

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

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%-.--%
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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 ( 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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