Samenstelling Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,73 USD +0,78% Intraday-grafiek van Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc +2,03% +17,38%

Samenstelling van de Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
193 DKK -1,72%-2,00%+2,99%-.--%
2.446 JPY +1,03%-2,08%+20,59%-.--%
39,9 USD +0,71%+4,50%+20,36%-.--%
74,18 USD +0,98%+2,66%+46,46%-.--%
50,68 EUR +0,88%+1,54%+37,16%-.--%
70,39 USD +1,40%-2,68%-1,72%-.--%
21,32 USD -0,37%-4,39%-6,53%-.--%
63,04 USD -0,10%-0,05%-16,34%-.--%
64,35 EUR +0,08%+1,66%-0,39%-.--%
8,76 USD +1,98%+4,29%-79,72%-.--%
13,07 USD +0,38%-1,06%+7,57%-.--%
3,21 USD +11,07%-3,60%-61,04%-.--%
501,4 GBX -0,28%+6,00%-13,70%-.--%
928,6 GBX +0,69%-5,07%+74,55%-.--%
28,32 USD -0,28%-0,07%+12,07%-.--%
137,3 USD -0,98%-0,09%-35,78%-.--%
3 USD +4,53%+0,33%-75,41%-.--%
11.455 JPY +0,97%-4,42%+18,95%-.--%
138,7 USD -0,56%+3,97%+21,86%-.--%
3.540 JPY +2,02%-4,32%+1,14%-.--%
118,7 USD -2,79%-1,40%+58,62%-.--%
5,09 USD +0,59%-0,39%-38,82%-.--%
6,06 HKD +1,17%-4,11%-32,67%-.--%
32,31 USD -0,65%-2,36%+108,45%-.--%
145,5 TWD -1,02%-5,83%-21,77%-.--%
41,89 CHF -0,33%-2,29%+40,81%-.--%
34,3 USD +1,36%-2,64%-20,69%-.--%
179,4 USD -0,62%+1,01%+90,87%2.36%
320,6 USD -0,52%-2,69%+149,21%2.22%
209,6 EUR +0,17%-3,34%+43,52%2.22%
66,99 USD +0,63%+1,29%-7,85%2.16%
284,1 USD +0,66%-1,22%+48,95%2.13%
44 USD -0,38%+4,13%+50,80%2.12%
159,8 USD +0,31%+2,21%+43,62%2.10%
229,7 CHF +1,30%+2,07%-10,61%2.10%
191 USD +0,08%-0,49%+47,64%2.08%
481,6 USD +0,76%-1,45%+35,91%2.06%
158,2 USD +0,15%+1,57%+4,20%2.04%
279,1 USD +0,02%-3,89%+26,66%2.03%
260,4 USD -0,21%-2,01%+32,01%2.00%
180,5 EUR -0,87%-0,06%+58,66%1.98%
171,2 USD -0,17%+0,06%+8,77%1.97%
420,7 USD -0,17%-2,01%+52,86%1.94%
150,8 USD -0,08%+2,26%+49,39%1.92%
825,3 USD +1,23%+1,69%+20,83%1.92%
901,5 USD -0,23%-1,18%+242,13%1.91%
125,6 USD +0,27%-2,64%+39,80%1.78%

Beschrijving

ISIN-code LU2023678282
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 155 M€
Volume 1 maand 147 M€
AuM 3 months 152 M€
AuM 6 months 154 M€
AuM 12 months 143 M€
  1. Beurs
  2. ETF
  3. ETF Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc - Euronext Paris
  4. Samenstelling Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc