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

ETF

CATH

LU2216829809

Beurs gesloten - London S.E. 17:35:07 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,7 USD +0,46% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +3,97% +9,76%

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

Gewicht
482,3 USD -0,07%-0,80%-19,16%-.--%
15,15 EUR +1,07%+5,24%+11,52%-.--%
12,3 EUR +0,33%+3,32%+19,76%-.--%
56 EUR +2,15%+8,74%+36,02%-.--%
63,44 EUR 0,00%-1,34%+13,90%-.--%
74,64 USD +1,26%+5,54%+24,26%-.--%
221,5 USD +0,46%+2,01%+14,74%-.--%
595.000 JPY -0,83%-3,09%-2,62%-.--%
530.000 JPY -1,49%-2,57%-9,25%-.--%
1.074 JPY -5,17%-2,45%+3,37%-.--%
5.117 JPY +0,22%+0,20%+6,67%-.--%
2.070 JPY +2,50%+2,42%-1,97%-.--%
93,05 USD +0,38%-1,76%+0,67%-.--%
2.301 JPY -4,03%-6,33%+15,11%-.--%
21.115 JPY -0,07%+2,25%-13,09%-.--%
3.590 JPY -1,94%-0,66%+20,35%-.--%
2.297 JPY +2,29%+0,35%+11,18%-.--%
3.876 JPY -0,21%-1,87%-13,33%-.--%
852,3 JPY +1,48%+0,09%+32,22%-.--%
1.477 JPY +3,36%+1,27%+23,60%-.--%
134 USD -0,71%+2,67%+4,33%-.--%
1.509 JPY +1,72%+0,47%+2,20%-.--%
3.336 JPY +1,74%+3,19%+5,87%-.--%
3.362 JPY -1,23%+0,18%+5,89%-.--%
271,7 USD -3,10%-5,62%-0,84%-.--%
196,9 USD -0,13%+2,12%+5,17%-.--%
4.310 JPY +0,63%-2,53%-3,92%-.--%
966,1 JPY +0,48%-0,36%+34,84%-.--%
1.162 JPY +1,35%+2,56%+22,38%-.--%
3.141 JPY +5,58%+5,90%+11,13%-.--%
2.347 JPY -0,68%-4,71%+10,32%-.--%
55,48 USD +0,85%+4,21%+6,32%-.--%
4.508 JPY 0,00%+1,51%+7,80%-.--%
2.902 JPY +1,66%+2,53%+57,01%-.--%
509,8 USD +1,80%+6,08%-8,15%-.--%
2.933 JPY +1,84%+1,14%+50,95%-.--%
369,3 SEK +3,59%+4,03%+17,42%-.--%
53,51 USD -1,18%-13,79%-27,67%-.--%
2.979 USD -0,26%+0,92%+15,23%-.--%
121,6 USD +0,87%+0,90%-4,09%-.--%
58,16 USD +0,09%-1,22%-0,63%-.--%
226,2 USD +1,54%+2,60%+4,17%-.--%
87,05 EUR +0,75%+1,81%+10,68%-.--%
82,72 USD +1,80%+1,87%-4,25%-.--%
45,74 EUR +0,57%+6,00%+27,94%-.--%
1,37 SGD +1,48%+1,48%-21,26%-.--%
131,6 USD +1,68%-0,19%+9,79%-.--%
14,06 USD +0,29%+1,88%+10,53%-.--%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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