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
104,1 EUR -0,38%+1,36%+15,03%0.06%
48,49 EUR -0,51%+0,12%-7,95%0.06%
78,1 EUR +0,39%+1,76%+1,96%0.06%
215 EUR +2,63%+5,19%-10,23%0.06%
71,02 EUR -0,59%-7,57%-14,66%0.06%
82,2 EUR -0,66%-0,54%-17,49%0.05%
20,71 EUR +0,05%+1,27%+11,95%0.05%
20,96 EUR -1,69%-5,67%-15,82%0.05%
121 EUR -0,33%+3,60%+12,14%0.05%
147,4 EUR +2,04%0,00%-6,44%0.05%
45,86 EUR +0,31%+3,43%+1,04%0.05%
15,08 EUR +3,08%+9,91%-18,60%0.05%
25,71 EUR +6,50%+13,96%+114,25%0.05%
41,94 EUR -0,24%-0,05%+0,17%0.05%
6,245 EUR +0,37%+3,60%+18,56%0.05%
98,6 EUR -0,20%+0,05%-4,27%0.05%
15,5 EUR 0,00%+6,06%+14,10%0.05%
41,82 EUR +1,19%+0,84%+20,87%0.05%
101,2 EUR 0,00%+9,71%+8,48%0.05%
10,39 EUR 0,00%+2,36%-9,26%0.05%
9.870 EUR +0,51%+3,13%+19,93%0.05%
27,8 EUR +0,94%-1,63%+21,56%0.05%
31,1 EUR -2,78%+21,96%+24,35%0.05%
109,6 EUR +3,45%+10,17%-17,00%0.05%
230,2 EUR +1,05%+3,88%+2,13%0.05%
87,45 EUR +2,82%+2,82%+11,43%0.05%
72,2 EUR +0,56%+4,26%+17,21%0.05%
15,67 EUR -6,11%-1,54%+15,31%0.05%
115,9 EUR -2,03%+1,58%+2,57%0.05%
51,8 EUR 0,00%+1,17%+6,08%0.05%
9,958 EUR 0,00%+0,85%-2,52%0.05%
62,6 EUR +0,81%+1,59%-18,62%0.04%
50,34 EUR -0,79%+6,18%-11,25%0.04%
6,095 EUR -0,25%-0,81%+7,78%0.04%
10 EUR -0,20%+0,30%+3,35%0.04%
34,16 EUR -0,47%+0,29%+4,02%0.04%
71,2 EUR -0,14%-0,77%+10,97%0.04%
92,6 EUR -2,42%-2,32%-19,48%0.04%
25,68 EUR -0,47%+3,97%-10,08%0.04%
808 EUR +1,70%-1,46%+15,51%0.04%
20,16 EUR +0,80%+2,39%-12,50%0.04%
71,55 EUR +0,56%-0,49%+0,46%0.04%
21,56 EUR +4,86%+4,86%-11,49%0.04%
87 EUR +3,20%+0,06%+10,62%0.04%
95,7 EUR -0,57%+1,92%-3,18%0.04%
37,62 EUR +0,35%+3,35%-4,20%0.03%
6,356 EUR 0,00%+11,47%-14,18%0.03%
0,2428 EUR 0,00%+9,22%-17,47%0.03%
10,18 EUR +3,37%+9,16%-34,13%0.03%
42,06 EUR +2,21%+8,77%+10,80%0.03%
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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
13-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 22 M€
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