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 (%) | ||
| 95,15 EUR | -6,92% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 64,94 EUR | -0,05% | -3,09% | +5,42% | 5.59% | ||
| 261,5 EUR | -0,91% | -2,53% | +8,08% | 4.02% | ||
| 91,13 EUR | +0,13% | +1,53% | +1,53% | 3.83% | ||
| 174,4 EUR | -0,71% | -1,03% | +2,66% | 3.29% | ||
| 4,734 EUR | -0,20% | -2,08% | +25,25% | 2.91% | ||
| 12,18 EUR | -1,26% | +0,62% | +2,57% | 2.68% | ||
| 22,59 EUR | -0,18% | +1,35% | +3,86% | 2.67% | ||
| 66,37 EUR | -0,72% | -1,96% | +6,04% | 2.66% | ||
| 33,18 EUR | -0,69% | +0,39% | +12,51% | 2.40% | ||
| 9,894 EUR | +0,98% | -0,46% | +20,28% | 2.36% | ||
| 65,11 EUR | -1,02% | -1,94% | +4,09% | 2.25% | ||
| 110,8 EUR | -2,59% | -3,23% | -2,59% | 2.12% | ||
| 16,39 EUR | +0,28% | +0,13% | +21,14% | 1.97% | ||
| 20,19 EUR | -0,59% | -0,05% | -4,54% | 1.96% | ||
| 3,587 EUR | -0,39% | -0,53% | +35,69% | 1.95% | ||
| 6,71 EUR | -1,29% | +0,81% | -0,30% | 1.89% | ||
| 46,8 EUR | -0,38% | -3,33% | -4,06% | 1.73% | ||
| 39,5 EUR | -0,55% | +2,17% | -11,94% | 1.47% | ||
| 60,02 EUR | +0,27% | +1,52% | +2,28% | 1.45% | ||
| 128,5 SEK | +1,34% | -0,39% | +3,03% | 1.36% | ||
| 36,57 EUR | +0,19% | +0,51% | +48,87% | 1.34% | ||
| 13,99 EUR | -0,55% | -3,48% | -8,84% | 1.29% | ||
| 91,18 EUR | -0,35% | -2,15% | -9,53% | 1.29% | ||
| 79,68 EUR | -1,09% | -1,12% | +19,53% | 1.22% | ||
| 15,3 EUR | +0,21% | +0,46% | +23,71% | 1.13% | ||
| 15 EUR | -2,88% | -3,44% | -5,77% | 1.11% | ||
| 12,33 EUR | -1,91% | +0,41% | +1,48% | 1.07% | ||
| 28,09 EUR | -1,04% | -0,53% | -16,47% | 1.02% | ||
| 28,08 EUR | -0,25% | -1,61% | +7,94% | 1.01% | ||
| 112,6 EUR | -0,75% | -2,09% | +0,72% | 0.95% | ||
| 37,64 EUR | +0,08% | +1,32% | +15,96% | 0.93% | ||
| 103,4 EUR | +0,73% | +0,54% | +23,04% | 0.91% | ||
| 38,38 EUR | -4,24% | -2,02% | +12,82% | 0.89% | ||
| 23,79 EUR | -0,63% | +0,81% | +24,52% | 0.89% | ||
| 208,8 EUR | +0,48% | +1,70% | +14,98% | 0.80% | ||
| 10,06 EUR | -4,10% | -6,20% | -2,37% | 0.78% | ||
| 4,378 EUR | -0,86% | +2,17% | +23,88% | 0.77% | ||
| 34,18 EUR | -1,98% | -1,89% | -17,00% | 0.77% | ||
| 30,94 EUR | -1,81% | +0,78% | +8,33% | 0.76% | ||
| 99,78 CHF | -1,89% | -5,56% | +8,46% | 0.75% | ||
| 26,68 EUR | -7,23% | -7,36% | -6,52% | 0.72% | ||
| 5,26 EUR | +0,96% | -0,19% | +41,17% | 0.70% | ||
| 3,622 EUR | -0,14% | +0,88% | +18,69% | 0.70% | ||
| 40,4 EUR | +0,12% | +2,43% | +1,99% | 0.70% | ||
| 26,02 EUR | +0,04% | -5,00% | +8,30% | 0.70% | ||
| 14,6 EUR | +0,21% | -2,83% | +8,51% | 0.69% | ||
| 66,42 EUR | +0,45% | -0,66% | +13,11% | 0.68% | ||
| 34,02 EUR | -0,61% | -3,21% | -0,12% | 0.66% | ||
| 90,39 USD | -0,95% | -2,50% | +21,62% | 0.62% | ||
| 14,64 EUR | +0,24% | -1,91% | +13,91% | 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 ( 31-05-2024 )
| Volume (EUR) | 164 M€ |
|---|---|
| Volume 1 maand | 151 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 229 M€ |
- Beurs
- ETF
- Koers 0E78
- Samenstelling Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
