LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF - ACC - USD Toevoegen aan een lijst
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 (%) | ||
| 30,88 USD | +1,30% |
|
+0,93% | +6,95% |
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
| |
|---|---|---|---|---|---|---|
| 96,42 SEK | -0,02% | -11,54% | -11,90% | -.--% | ||
| 5.576 JPY | +3,60% | +6,68% | +15,64% | -.--% | ||
| 30,69 CAD | +0,16% | +1,62% | -3,76% | -.--% | ||
| 191,2 SEK | +2,93% | +1,03% | +4,85% | -.--% | ||
| 21,35 CAD | +0,66% | -0,70% | -0,97% | -.--% | ||
| 951,5 JPY | +0,58% | +6,92% | +1,59% | -.--% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | -.--% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | -.--% | ||
| 71,83 CAD | +1,00% | -1,01% | -3,78% | -.--% | ||
| 35,68 USD | -0,17% | +1,80% | -15,09% | -.--% | ||
| 5.250 JPY | -0,94% | -2,81% | +10,09% | -.--% | ||
| 4.725 JPY | +1,57% | +5,61% | +12,96% | -.--% | ||
| 116,9 USD | +1,65% | +4,22% | -19,10% | -.--% | ||
| 142,9 CHF | +2,81% | +2,66% | +8,42% | -.--% | ||
| 2.960 JPY | +0,29% | +3,05% | +18,19% | -.--% | ||
| 48,13 USD | +0,04% | -1,90% | -15,71% | -.--% | ||
| 74,86 EUR | -1,06% | +0,43% | -10,05% | -.--% | ||
| 4.365 JPY | -0,66% | -2,65% | +17,12% | -.--% | ||
| 34,7 CHF | -0,06% | +0,41% | +4,90% | -.--% | ||
| 7,75 NZD | -1,52% | -1,27% | -11,93% | -.--% | ||
| 23,85 HKD | +3,47% | +6,47% | -9,66% | -.--% | ||
| 6,744 EUR | -3,63% | -1,29% | -52,87% | -.--% | ||
| 3.962 CHF | +0,92% | +0,28% | +13,72% | -.--% | ||
| 179,4 USD | -9,56% | -6,32% | -24,56% | -.--% | ||
| 177,5 USD | -0,24% | -0,11% | +7,65% | -.--% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | -.--% | ||
| 39,3 USD | +0,41% | +0,64% | +12,54% | -.--% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | -.--% | ||
| 3.171 JPY | +0,70% | +0,19% | +11,17% | -.--% | ||
| 204,9 SEK | +0,84% | -3,53% | +1,34% | -.--% | ||
| 20,54 EUR | +1,43% | +28,05% | +53,97% | -.--% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | -.--% | ||
| 3.058 JPY | -0,62% | +2,67% | -3,44% | -.--% | ||
| 2.212 JPY | -0,67% | -0,74% | -11,41% | -.--% | ||
| 8.980 GBX | +1,47% | -2,55% | -14,52% | -.--% | ||
| 5.273 JPY | +0,84% | +5,21% | -19,90% | -.--% | ||
| 118,6 CHF | +0,42% | +0,59% | +2,33% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | -.--% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | -.--% | ||
| 57,75 CHF | +0,26% | -12,50% | -26,17% | -.--% | ||
| 43,42 EUR | -0,09% | +0,84% | +10,46% | -.--% | ||
| 17,06 EUR | +0,71% | -2,10% | -7,61% | -.--% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | -.--% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | -.--% | ||
| 4.219 JPY | +0,76% | +2,25% | +16,61% | -.--% | ||
| 73,16 EUR | +0,80% | +1,30% | +0,41% | -.--% | ||
| 124,2 CAD | -0,76% | -1,99% | -5,25% | -.--% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers CATH
- Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
