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 (%) | ||
29,04 CHF | +0,78% | +1,06% | +19,92% |
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
| |
---|---|---|---|---|---|---|
120,5 EUR | -2,11% | -1,95% | +11,68% | -.--% | ||
115,6 EUR | -0,26% | -2,53% | -13,28% | -.--% | ||
21,72 CAD | -0,14% | -4,57% | -7,89% | -.--% | ||
1.464 JPY | -1,01% | -4,90% | +22,51% | -.--% | ||
1.420 GBX | -1,46% | -1,49% | +2,23% | -.--% | ||
3.588 JPY | -2,37% | -4,24% | +20,28% | -.--% | ||
81,8 CHF | -1,94% | -2,50% | +12,77% | -.--% | ||
13,76 EUR | -4,41% | -11,62% | +27,93% | -.--% | ||
32,54 AUD | -1,69% | -3,16% | -10,01% | -.--% | ||
9.434 GBX | +0,77% | +0,02% | +1,73% | -.--% | ||
65 EUR | -0,64% | -0,28% | -21,89% | -.--% | ||
32,5 HKD | -0,31% | +0,31% | -25,88% | -.--% | ||
39,29 EUR | -0,86% | -2,75% | -0,81% | -.--% | ||
6.597 JPY | -5,65% | -7,36% | -12,64% | -.--% | ||
711,4 EUR | -2,75% | -6,70% | -3,03% | -.--% | ||
56,64 EUR | 0,00% | -3,21% | +37,58% | -.--% | ||
83,4 CHF | +0,06% | -0,71% | -7,18% | -.--% | ||
13,63 EUR | -2,85% | -17,04% | -45,26% | -.--% | ||
26,66 EUR | -3,27% | -5,46% | +16,57% | -.--% | ||
226,6 EUR | -1,69% | -3,37% | +4,76% | -.--% | ||
163,6 USD | -1,02% | -3,53% | +32,99% | -.--% | ||
326,4 DKK | -1,03% | -2,28% | +10,27% | -.--% | ||
16.405 JPY | -1,71% | -2,55% | +0,34% | -.--% | ||
75,9 CAD | -3,78% | -5,29% | -2,73% | -.--% | ||
45,18 CAD | -3,19% | -4,06% | -13,40% | -.--% | ||
724,2 GBX | -1,01% | -2,92% | +8,64% | -.--% | ||
98,14 EUR | -2,25% | -11,39% | -13,69% | -.--% | ||
36,88 CAD | -1,18% | -0,89% | +5,34% | -.--% | ||
24,62 EUR | -1,83% | -5,74% | -13,80% | -.--% | ||
2.810 JPY | -4,24% | -6,53% | +24,93% | -.--% | ||
32,69 EUR | -1,71% | -3,91% | -4,02% | -.--% | ||
14,44 AUD | -0,55% | -1,77% | +6,18% | -.--% | ||
184,6 EUR | -0,27% | -0,05% | +12,49% | -.--% | ||
94,6 CHF | +0,69% | -1,66% | -12,81% | -.--% | ||
67.780 JPY | -0,62% | -3,98% | +9,16% | -.--% | ||
218,3 USD | -1,25% | -3,77% | -0,71% | -.--% | ||
3.674 JPY | -1,92% | -4,10% | -1,05% | -.--% | ||
2.714 JPY | -1,20% | -0,51% | +14,49% | -.--% | ||
16,06 CHF | -1,59% | -7,97% | -17,00% | -.--% | ||
13,98 EUR | 0,00% | -5,41% | +2,94% | -.--% | ||
48,58 AUD | +0,59% | +5,63% | -13,98% | -.--% | ||
37,14 CAD | +0,65% | +0,38% | +15,88% | -.--% | ||
102,8 EUR | -5,69% | -6,88% | -9,03% | -.--% | ||
129.800 JPY | -1,44% | -1,52% | -7,62% | -.--% | ||
456,8 EUR | -1,00% | -1,13% | +21,78% | -.--% | ||
17,9 AUD | -0,58% | -1,38% | +12,36% | -.--% | ||
22,15 EUR | -1,73% | -5,42% | +3,26% | -.--% | ||
18,24 AUD | -0,38% | -0,65% | +23,16% | -.--% | ||
13,52 EUR | 0,00% | -5,72% | +20,71% | -.--% | ||
1.458 JPY | -0,21% | -2,28% | -27,94% | -.--% | ||
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