LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 131,4 EUR | +1,06% |
|
+2,07% | +8,31% |
Samenstelling van de Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 5.40% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 4.10% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 4.02% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 3.39% | ||
| 21,85 EUR | +0,83% | +3,26% | +0,46% | 2.88% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 2.63% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 2.47% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 2.35% | ||
| 111,1 EUR | +0,86% | -1,99% | -2,29% | 2.34% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 2.30% | ||
| 74,36 EUR | +1,56% | +0,30% | +18,88% | 2.28% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 2.22% | ||
| 23,04 EUR | +0,68% | -4,89% | +8,96% | 2.14% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 1.92% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | 1.83% | ||
| 3,55 EUR | +1,34% | +5,12% | +34,29% | 1.79% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 1.72% | ||
| 48,82 EUR | -4,25% | -3,20% | +0,09% | 1.67% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 1.58% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 1.42% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 1.34% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 1.33% | ||
| 35,48 EUR | +2,00% | +0,58% | +44,43% | 1.27% | ||
| 75,24 EUR | +6,88% | +7,09% | +12,87% | 1.26% | ||
| 27,4 EUR | +1,88% | +4,08% | -18,53% | 1.12% | ||
| 16,1 EUR | +0,12% | +1,07% | +1,14% | 1.07% | ||
| 12,41 EUR | -0,32% | +0,24% | +2,14% | 1.06% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 1.05% | ||
| 120,1 EUR | +1,09% | -0,91% | +7,42% | 1.01% | ||
| 16,53 EUR | -0,77% | +10,55% | +33,71% | 0.95% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 0.91% | ||
| 104,4 EUR | +1,75% | +4,71% | +24,29% | 0.89% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.87% | ||
| 29,04 EUR | +0,45% | +0,83% | +1,68% | 0.82% | ||
| 10,4 EUR | -0,86% | -4,24% | +0,88% | 0.80% | ||
| 203,3 EUR | +0,84% | 0,00% | +11,95% | 0.79% | ||
| 32,19 EUR | +0,94% | -0,80% | -21,83% | 0.78% | ||
| 42,9 EUR | +2,26% | -1,49% | +26,10% | 0.77% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 0.76% | ||
| 38,04 EUR | -3,96% | -4,59% | -3,96% | 0.74% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 0.74% | ||
| 14,72 EUR | -1,90% | -1,51% | +9,44% | 0.73% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 0.73% | ||
| 3,43 EUR | +1,28% | +3,61% | +12,37% | 0.70% | ||
| 5,114 EUR | +1,95% | +6,41% | +37,25% | 0.67% | ||
| 25,34 EUR | +0,96% | +2,36% | +5,45% | 0.67% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | 0.63% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 0.63% | ||
| 19,74 EUR | +2,49% | +4,75% | -6,36% | 0.60% | ||
| 85,49 USD | +0,36% | +2,74% | +15,03% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598690169 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - 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) | 151 M€ |
|---|---|
| Volume 1 maand | 138 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 248 M€ |
