Samenstelling Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc

ETF

EBUY

LU2023678878

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,12 USD +0,84% Intraday-grafiek van Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc +2,25% +30,20%

Samenstelling van de Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc

Gewicht
8.498 JPY -1,19%+8,33%+15,55%0.47%
122,5 AUD -3,95%-2,40%+8,95%0.45%
25,41 USD +1,44%+24,93%+11,35%0.42%
173,8 USD -0,70%+1,63%-2,88%0.39%
34,71 USD +0,38%+0,75%+17,74%0.38%
99,22 AUD -2,49%+2,57%+31,63%0.35%
20,2 USD -2,60%+4,18%-18,68%0.32%
35,25 AUD -2,35%+0,89%+13,07%0.29%
798,9 JPY +1,13%-0,99%+27,34%0.29%
132,8 CAD +0,13%-0,58%+19,32%0.28%
172,2 USD +0,15%+5,12%+4,44%0.27%
17,9 USD -3,35%+3,47%+40,50%0.27%
27,55 USD -0,58%+2,72%+50,88%0.27%
81.790 JPY +0,59%-3,01%+7,96%0.27%
117,9 USD -2,59%-2,06%+122,76%0.26%
135,2 USD -1,57%+10,03%+9,91%0.26%
787 GBX -0,57%-0,44%-9,95%0.26%
47,5 USD +0,13%+2,15%+13,80%0.26%
22,09 USD -1,30%-8,57%-45,98%0.24%
23,96 USD +0,42%+3,54%-18,72%0.22%
4.600 JPY -0,22%-1,58%+10,88%0.22%
189,5 AUD -1,30%+1,08%+4,53%0.22%
149,5 USD +0,59%-1,53%-23,81%0.22%
764,2 GBX -2,53%-2,28%-23,13%0.21%
17,67 AUD -1,45%+0,86%+28,70%0.20%
13,18 USD -0,64%-0,79%+10,61%0.19%
43,49 USD -2,42%-3,76%-3,95%0.18%
22,17 USD -0,63%+4,53%-19,21%0.18%
41,96 USD +1,12%+8,02%-12,26%0.17%
91,08 USD +0,24%+6,30%+8,24%0.17%
7.258 JPY -0,11%+5,23%+8,10%0.15%
27,18 USD +0,52%+4,30%+6,13%0.15%
53,87 USD +0,52%+0,58%-31,54%0.15%
13,62 USD +3,45%+8,31%-26,31%0.15%
36,94 USD +0,63%+2,13%+20,72%0.13%
59,07 USD +0,29%+0,14%-5,40%0.12%
6,348 EUR 0,00%+4,65%-14,29%0.12%
157,8 CAD +3,82%+5,18%+6,12%0.12%
28,4 USD -3,76%-5,14%-28,34%0.11%
78,44 USD -0,72%+1,01%-9,52%0.11%
29,78 USD +1,05%+4,53%-51,53%0.11%
57,53 USD +0,05%+4,32%-14,38%0.11%
61,25 USD -1,07%-2,58%+41,10%0.10%
13,84 USD -0,72%+0,07%-41,08%0.10%
11,7 EUR 0,00%+5,21%-25,30%0.10%
42,02 USD -1,11%+1,72%-20,91%0.09%
37,17 USD -1,51%-0,75%-9,21%0.09%
57,88 USD -1,38%-6,19%-23,90%0.09%
26,2 USD -1,47%+7,77%-8,74%0.09%
62,5 USD -0,16%+5,66%-6,88%0.08%
fa434ae6a4d0fbb1.D6-K4-0ds-8oEN4_fHm2JV1RzjyRkEPq50s_4oXHeHE.Pd_bgZRx2IRpIZVeFk-HURM7jQmjxSuhvQ5vrd-ePi5G39CAt3bRvB5Z5g

Beschrijving

ISIN-code LU2023678878
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 180 M€
Volume 1 maand 191 M€
AuM 3 months 191 M€
AuM 6 months 135 M€
AuM 12 months 121 M€
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