Samenstelling Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

ETF

MFDD

LU0908501132

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
177,8 EUR +0,20% Intraday-grafiek van Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR +2,18% +18,39%

Samenstelling van de Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

Gewicht
24,63 EUR -0,69%-0,61%-6,14%-.--%
100,3 EUR +1,31%+2,66%+1,48%-.--%
858,8 EUR +3,22%+4,60%+25,98%7.26%
792,2 EUR +1,83%-0,55%+7,99%4.69%
174 EUR +2,23%+4,95%+24,75%3.79%
217,4 EUR +2,81%+4,29%+19,57%3.35%
177,6 EUR +2,26%+2,69%+4,53%2.44%
265,5 EUR +1,07%+0,87%+9,73%2.25%
91,23 EUR -0,43%+4,99%+1,64%2.19%
435,6 EUR +1,51%-2,09%-3,33%2.19%
185,2 EUR +0,85%-1,37%+5,14%1.73%
413,5 EUR -2,29%-0,36%+10,24%1.70%
106,4 EUR +1,29%+0,52%+5,58%1.69%
11,61 EUR +1,31%+2,38%-2,19%1.65%
33,85 EUR +0,15%-0,15%+14,78%1.54%
2.350 EUR +2,31%+1,29%+22,47%1.46%
56,12 EUR +0,11%+2,11%-3,94%1.37%
35,62 EUR -0,61%+0,85%+9,74%1.31%
67,01 EUR -1,97%+2,41%+7,06%1.27%
10,98 EUR +4,57%+7,64%+33,54%1.21%
6,13 EUR +1,16%+2,94%-8,92%1.21%
45,34 EUR +1,43%+3,66%+14,99%1.20%
4,85 EUR +2,16%+7,51%+28,34%1.19%
35,48 EUR +2,00%+0,58%+44,43%1.12%
111,1 EUR +0,86%-1,99%-2,29%1.11%
203,3 EUR +0,84%0,00%+11,95%1.08%
22,8 EUR +0,18%+0,57%+19,34%1.05%
33,03 EUR +1,44%+9,61%-12,62%1.04%
38,84 EUR +2,21%+1,30%-13,41%0.98%
3,55 EUR +1,34%+5,12%+34,29%0.94%
21,85 EUR +0,83%+3,26%+0,46%0.90%
97,84 EUR +2,24%+2,47%+3,97%0.86%
38,66 EUR -2,51%+5,33%-14,54%0.84%
142,5 EUR +0,71%-1,72%-10,80%0.84%
31,62 EUR +2,65%+10,81%+17,19%0.82%
15,98 EUR -7,90%-9,72%+1,49%0.82%
338 EUR +3,25%-0,34%-15,30%0.80%
151,8 EUR +1,10%+3,94%+5,31%0.79%
28 EUR +0,43%+2,26%+7,63%0.76%
20,54 EUR +1,43%+28,05%+53,97%0.76%
14,91 EUR +1,47%-2,10%+10,23%0.74%
182,6 EUR +0,66%-1,96%-2,06%0.72%
67,3 EUR +1,82%+7,00%+11,79%0.72%
59,64 EUR +0,74%+3,87%-8,08%0.71%
36,24 EUR +1,06%+0,33%+6,21%0.68%
223,4 EUR +1,50%+5,43%+14,42%0.67%
230,9 EUR +1,99%+2,80%+25,38%0.67%
25,34 EUR +0,96%+2,36%+5,45%0.64%
142,9 EUR +2,22%+1,67%+11,03%0.63%
3,426 EUR -0,29%+3,16%+9,88%0.63%
9467dacecfc6d0ef81c51989.F0Lm7zSV4Cb0S3paVeag4uJeKGaIBRA1GtIAalzaVCg.QgS533nZkUiiCiA3GteVoI1pSwLuc3JCKJg4Kw3jDGljNLW3RqONYJYDPw

Beschrijving

ISIN-code LU0908501132
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 21 M€
AuM 12 months 22 M€
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