LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 190,4 EUR | +1,38% |
|
+1,37% | +10,02% |
Samenstelling van de Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 0.43% | ||
| 89,8 EUR | +0,40% | -0,13% | +12,39% | 0.38% | ||
| 41,65 USD | +1,39% | +4,12% | -6,98% | 0.35% | ||
| 290,2 EUR | +2,87% | +6,85% | -12,91% | 0.33% | ||
| 223,4 EUR | +1,50% | +5,43% | +14,42% | 0.33% | ||
| 141,7 EUR | -4,90% | -6,31% | -10,06% | 0.30% | ||
| 42,28 EUR | +1,39% | +6,28% | +22,20% | 0.30% | ||
| 208,3 EUR | +2,41% | +3,84% | -13,03% | 0.29% | ||
| 10,62 EUR | +0,38% | -5,52% | +15,76% | 0.28% | ||
| 175,8 EUR | +0,74% | +1,50% | +7,13% | 0.27% | ||
| 78,65 EUR | -0,44% | +0,13% | -21,05% | 0.24% | ||
| 9,388 EUR | +0,09% | -0,93% | -8,10% | 0.22% | ||
| 19,03 EUR | +2,15% | +7,03% | -17,40% | 0.22% | ||
| 69,95 EUR | +0,94% | +2,72% | +18,96% | 0.22% | ||
| 27,68 EUR | +1,32% | +1,10% | +21,03% | 0.20% | ||
| 69 EUR | +0,66% | +3,14% | +7,54% | 0.20% | ||
| 82,8 EUR | +1,91% | +4,09% | +5,50% | 0.20% | ||
| 49,1 EUR | +0,61% | -1,52% | +0,55% | 0.20% | ||
| 803 EUR | +1,65% | +2,23% | +14,80% | 0.19% | ||
| 100,3 EUR | +1,31% | +2,66% | +1,48% | 0.19% | ||
| 43,71 EUR | +3,82% | +2,70% | -13,48% | 0.19% | ||
| 56,64 EUR | -1,50% | -4,84% | -3,97% | 0.18% | ||
| 203,8 EUR | +0,99% | -0,68% | +13,73% | 0.18% | ||
| 25,3 EUR | +1,28% | -6,02% | +17,95% | 0.17% | ||
| 46,38 EUR | +1,00% | +1,89% | +2,18% | 0.17% | ||
| 101,5 EUR | +2,01% | +1,96% | +0,89% | 0.16% | ||
| 69,85 EUR | -1,55% | -0,71% | -16,89% | 0.16% | ||
| 20,54 EUR | +1,43% | +28,05% | +53,97% | 0.15% | ||
| 48,07 EUR | +0,65% | -0,89% | -8,75% | 0.15% | ||
| 35,85 EUR | +1,30% | +10,65% | -8,71% | 0.15% | ||
| 5,486 EUR | +1,48% | +1,44% | -25,92% | 0.15% | ||
| 31,51 EUR | +1,58% | +0,54% | +0,54% | 0.14% | ||
| 88,6 EUR | +1,16% | +1,23% | -32,90% | 0.14% | ||
| 25,86 EUR | -16,01% | -7,94% | +3,40% | 0.14% | ||
| 203,4 EUR | +0,30% | -0,20% | +14,98% | 0.14% | ||
| 9.420 EUR | +0,32% | +4,20% | +14,46% | 0.13% | ||
| 9,985 EUR | +0,96% | +0,40% | -12,79% | 0.13% | ||
| 4,88 EUR | -2,40% | -3,08% | +25,77% | 0.13% | ||
| 10,12 EUR | -2,27% | +0,65% | +23,14% | 0.12% | ||
| 9,848 EUR | +0,86% | -0,49% | +1,78% | 0.12% | ||
| 8,386 EUR | +3,71% | +0,48% | -45,74% | 0.12% | ||
| 15,92 EUR | +1,43% | +1,02% | -3,89% | 0.12% | ||
| 113 EUR | +0,62% | +4,24% | +4,73% | 0.09% | ||
| 6,744 EUR | -3,63% | -1,29% | -52,87% | 0.09% | ||
| 89,8 EUR | -2,07% | -4,26% | -21,91% | 0.08% | ||
| 6,216 EUR | +1,87% | -2,72% | +30,01% | 0.07% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 0.07% | ||
| 15,81 EUR | +1,12% | +1,67% | -4,56% | 0.07% | ||
| 12,85 EUR | +1,82% | +0,16% | -30,63% | 0.07% | ||
| 94,9 EUR | +1,32% | +4,08% | +1,78% | 0.07% | ||
Beschrijving
| ISIN-code | LU1598688189 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Growth Net Total Return - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-04-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 197 M€ |
|---|---|
| Volume 1 maand | 187 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 69 M€ |
