slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
284,2 GBX | +0,36% | -0,26% | -4,01% |
Samenstelling van de Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,8 EUR | -1,82% | -3,66% | -41,97% | -.--% | ||
2,22 EUR | +0,68% | -0,45% | -1,33% | -.--% | ||
158,8 EUR | -0,13% | +2,06% | +2,98% | -.--% | ||
22,4 EUR | -0,97% | +0,09% | +33,41% | -.--% | ||
2,36 EUR | +0,17% | +2,08% | +21,46% | -.--% | ||
3,796 EUR | -1,38% | +1,04% | -15,34% | -.--% | ||
10,21 EUR | -1,73% | -1,64% | -4,18% | -.--% | ||
61 EUR | +0,66% | +4,99% | +3,92% | -.--% | ||
11,22 EUR | +0,18% | +2,37% | +6,25% | -.--% | ||
2,28 EUR | +0,66% | -1,08% | +6,29% | -.--% | ||
3,466 EUR | -1,25% | -1,59% | +22,39% | -.--% | ||
30 EUR | -0,66% | +3,63% | +1,01% | -.--% | ||
7 EUR | -0,71% | +0,72% | +7,53% | -.--% | ||
59,8 EUR | -0,83% | -4,40% | -6,05% | -.--% | ||
50 EUR | +1,01% | +6,61% | -12,89% | -.--% | ||
17,91 EUR | -0,17% | -1,59% | +20,12% | -.--% | ||
3,41 EUR | -0,44% | +0,59% | +6,56% | -.--% | ||
20,3 EUR | +0,25% | +2,73% | +11,42% | -.--% | ||
30,18 EUR | +2,31% | +0,87% | -0,33% | -.--% | ||
40,85 EUR | -0,24% | +2,90% | -8,94% | -.--% | ||
8,554 EUR | -2,84% | +0,05% | +3,58% | -.--% | ||
125,9 EUR | +0,16% | +1,86% | -6,46% | -.--% | ||
25,65 EUR | -1,72% | -1,16% | -0,39% | -.--% | ||
16,8 EUR | -0,47% | +2,00% | +21,48% | -.--% | ||
79,5 EUR | -0,81% | +0,82% | +50,85% | -.--% | ||
21,54 EUR | -1,28% | -1,10% | +18,35% | -.--% | ||
4,722 EUR | -2,40% | -3,42% | -25,19% | -.--% | ||
14,04 EUR | +0,14% | +6,20% | +5,48% | -.--% | ||
29 EUR | -0,62% | -3,27% | -10,63% | -.--% | ||
26,85 EUR | -1,65% | -0,19% | -13,94% | -.--% | ||
3,8 EUR | -3,80% | +10,08% | -19,49% | -.--% | ||
36,74 EUR | -1,34% | -3,47% | +5,39% | -.--% | ||
10,73 EUR | -1,11% | +15,07% | +28,50% | -.--% | ||
9,76 EUR | -0,10% | +3,50% | +4,95% | -.--% | ||
7,8 EUR | -2,50% | -0,76% | -28,70% | -.--% | ||
54,4 EUR | -1,81% | +13,57% | +96,39% | -.--% | ||
35,2 EUR | +0,28% | +3,53% | +19,93% | -.--% | ||
96 EUR | +1,59% | -7,51% | -10,61% | -.--% | ||
17,84 EUR | -3,36% | -3,98% | -28,06% | -.--% | ||
44,04 EUR | -1,65% | +2,23% | -6,04% | -.--% | ||
41,55 EUR | -5,03% | -2,81% | -26,33% | -.--% | ||
9,245 EUR | -3,50% | -4,59% | -24,28% | -.--% | ||
60,35 EUR | +0,33% | +3,69% | +25,78% | -.--% | ||
6,095 EUR | -2,25% | -3,79% | +8,94% | -.--% | ||
46,72 EUR | -0,26% | +15,76% | +13,12% | -.--% | ||
24,91 EUR | -1,19% | -3,26% | +5,37% | -.--% | ||
2,6 EUR | -1,52% | 0,00% | -3,70% | -.--% | ||
70,4 EUR | +0,43% | +3,68% | +8,98% | -.--% | ||
136,5 EUR | +0,29% | +8,42% | +14,23% | -.--% | ||
12,16 EUR | -3,30% | -1,10% | -12,58% | -.--% | ||
Beschrijving
ISIN-code | LU1598689153 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EMU Small Cap ESG Broad CTB Select NTR 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) | 314 M€ |
---|---|
Volume 1 maand | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |