LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 943,6 EUR | +8,10% | +6,20% | +38,42% | 13.63% | ||
| 752,6 EUR | +2,39% | +3,92% | +2,59% | 8.53% | ||
| 171,5 EUR | +1,73% | -2,45% | +22,97% | 7.05% | ||
| 228,6 EUR | +1,85% | +0,53% | +25,73% | 4.46% | ||
| 455,6 EUR | +0,77% | +3,47% | +1,10% | 3.88% | ||
| 153,2 EUR | +0,38% | -2,27% | +9,59% | 3.81% | ||
| 184,7 EUR | +1,33% | +3,08% | +4,86% | 3.72% | ||
| 2.217 EUR | +2,50% | +3,21% | +15,54% | 2.81% | ||
| 212 EUR | +0,33% | -0,28% | +32,95% | 2.68% | ||
| 456,5 EUR | +1,26% | -0,15% | +21,70% | 2.23% | ||
| 419,6 USD | +2,17% | +3,23% | +23,90% | 1.88% | ||
| 45,57 EUR | +3,73% | +4,57% | +15,57% | 1.87% | ||
| 178,8 EUR | +2,61% | +1,75% | +5,24% | 1.79% | ||
| 57,28 EUR | +0,32% | -0,66% | -1,95% | 1.78% | ||
| 37,22 EUR | +1,39% | +0,42% | -1,53% | 1.55% | ||
| 34,06 EUR | +0,61% | +0,56% | +26,20% | 1.50% | ||
| 208,2 EUR | +1,41% | +2,46% | +14,65% | 1.48% | ||
| 149,5 EUR | +1,74% | +0,78% | +16,16% | 1.39% | ||
| 188,4 EUR | +1,29% | +5,93% | +1,02% | 1.35% | ||
| 192 EUR | +1,59% | -5,54% | +1,70% | 1.24% | ||
| 231,7 EUR | -0,30% | +2,03% | +25,81% | 1.24% | ||
| 1.238 EUR | +4,58% | +5,38% | +6,14% | 1.22% | ||
| 138,8 EUR | +0,14% | +2,21% | -13,08% | 1.15% | ||
| 677,2 EUR | +4,67% | +3,07% | +44,10% | 1.03% | ||
| 37,58 EUR | +1,29% | -1,21% | -15,04% | 1.03% | ||
| 98,78 EUR | +1,31% | -2,82% | +4,97% | 1.02% | ||
| 40,22 EUR | +3,01% | +7,30% | -11,10% | 1.01% | ||
| 68,14 EUR | +2,96% | +6,44% | +5,02% | 1.00% | ||
| 323,2 EUR | +0,29% | -0,08% | -18,98% | 0.99% | ||
| 93,98 EUR | +3,14% | +1,78% | +2,22% | 0.92% | ||
| 351 EUR | +0,49% | -0,03% | +2,18% | 0.84% | ||
| 28,46 EUR | +0,07% | +1,86% | +10,27% | 0.83% | ||
| 170,8 EUR | +2,65% | +1,34% | +18,49% | 0.81% | ||
| 35,6 EUR | +0,86% | -1,14% | +44,90% | 0.67% | ||
| 54,58 EUR | +0,66% | +1,64% | +3,76% | 0.61% | ||
| 168,4 EUR | +0,93% | +2,68% | +25,76% | 0.60% | ||
| 231,5 EUR | +0,92% | +3,35% | +7,03% | 0.59% | ||
| 34,45 EUR | +0,32% | +3,95% | -3,39% | 0.58% | ||
| 110,4 EUR | -0,32% | +2,65% | +10,75% | 0.58% | ||
| 129,5 EUR | +1,37% | +1,81% | +64,13% | 0.55% | ||
| 61,52 EUR | +0,10% | +2,06% | +10,45% | 0.55% | ||
| 88,45 EUR | +0,11% | -1,39% | +12,82% | 0.54% | ||
| 144 EUR | +0,07% | +0,28% | +6,12% | 0.53% | ||
| 36,34 EUR | -0,44% | +0,66% | +10,05% | 0.51% | ||
| 58,62 EUR | -0,44% | -0,24% | +42,39% | 0.51% | ||
| 77,6 EUR | -0,13% | -0,13% | -1,35% | 0.49% | ||
| 44,14 EUR | +0,62% | +2,06% | -18,47% | 0.45% | ||
| 64,88 EUR | +0,65% | +0,22% | -22,04% | 0.44% | ||
| 75,74 EUR | -0,76% | +3,16% | -5,21% | 0.43% | ||
| 62,98 EUR | -1,29% | -0,97% | -15,82% | 0.41% | ||
Beschrijving
| ISIN-code | LU1598688189 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Growth Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 137 M€ |
|---|---|
| Volume 1 maand | 195 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 70 M€ |
