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

ETF

CATH

LU2216829809

Beurs gesloten - London S.E. 17:35:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,71 USD +0,06% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +2,95% +9,82%

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

Gewicht
324,6 USD -1,82%-0,29%+8,38%0.34%
231,8 USD -0,76%+1,22%+16,84%0.33%
98,75 USD -0,06%+1,33%+5,27%0.32%
16,17 EUR +0,72%+1,00%+19,58%0.30%
75,37 CAD -0,42%+0,16%-3,41%0.25%
34,65 EUR +2,03%+2,93%+28,40%0.25%
213,6 USD -0,62%+8,04%+82,73%0.21%
103 EUR +1,33%-0,10%+2,15%0.20%
182,8 USD +1,71%+0,58%-23,14%0.18%
227,5 CAD -0,53%-1,95%+11,59%0.17%
67,75 USD -0,95%+2,45%+23,52%0.17%
620,8 EUR -0,16%+3,05%+32,10%0.16%
521,8 USD -0,33%+1,21%-4,29%0.16%
249,5 USD -0,53%+2,67%+10,95%0.15%
88,58 USD -1,45%-2,98%+1,36%0.15%
109,8 USD -2,03%-1,52%+17,80%0.15%
405,7 USD +0,18%-5,13%+19,89%0.15%
850,7 USD -1,31%-1,30%+27,26%0.14%
232,6 USD +0,53%+11,00%+5,78%0.14%
76,16 USD -0,55%+1,40%-1,68%0.13%
133,6 USD +0,09%+0,85%-3,46%0.13%
133,8 USD -0,71%+2,71%+1,36%0.12%
179,1 USD -0,49%+0,50%+2,38%0.12%
96,52 USD -0,68%+8,87%+19,20%0.11%
118,3 USD -0,60%-6,86%-2,57%0.11%
776 GBX +0,13%+2,78%+16,41%0.11%
97,91 USD -2,14%+0,79%+31,83%0.11%
89,71 USD -1,60%+1,61%+20,71%0.10%
55,09 AUD +0,11%-1,59%-2,51%0.10%
608 USD -0,39%+1,38%+21,88%0.10%
141,3 USD -1,44%+1,44%-0,92%0.10%
75,57 USD +0,57%-0,47%+5,77%0.10%
84.550 ILa +2,11%+1,78%+16,62%0.09%
17,31 AUD -1,59%-0,23%+16,88%0.09%
175 USD +0,22%-1,76%-21,01%0.09%
213,6 USD -1,89%+0,11%-0,79%0.09%
136,4 USD -0,90%+0,15%+4,38%0.09%
199,5 USD -0,70%-12,08%+14,71%0.09%
14,23 AUD -1,39%-1,76%+4,67%0.09%
82,63 USD -0,83%+0,92%+13,64%0.08%
49,12 USD 0,00%+4,69%-13,98%0.08%
34,75 USD -0,09%-0,14%+1,88%0.08%
10,37 USD +0,10%+2,78%+7,57%0.08%
120,4 AUD -2,13%-5,35%+7,13%0.08%
140,8 USD +1,70%+3,79%+2,10%0.08%
31,4 USD +0,80%+1,82%-3,80%0.08%
217,9 USD +1,90%+0,44%+26,67%0.08%
131,5 EUR -1,39%+3,42%-3,63%0.07%
53,54 CHF -1,00%+1,94%+13,55%0.07%
51,99 USD +1,94%+5,29%+19,19%0.07%
967343429ad8f08bc089da5d58eee1e7.P9-t-V9X6qcRvyv2nfWepmvVunAOTmZc6JLEqlKsmn4.XablkDU4ns17xWq1qcPU-R-s1ylPNBYsp_rz4GvW_Chqkt67LCWw9XbFRA

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
22-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 191 M€
Volume 1 maand 210 M€
AuM 3 months 160 M€
AuM 6 months 155 M€
AuM 12 months 167 M€
  1. Beurs
  2. ETF
  3. Koers CATH
  4. Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD