Samenstelling Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR

ETF

CLEU

LU2056738490

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,81 EUR +0,32% Intraday-grafiek van Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR +2,00% +13,84%

Samenstelling van de Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR

Gewicht
835,9 EUR +3,02%-2,67%+22,62%4.05%
850,6 DKK -2,58%-4,06%+21,85%3.65%
177,6 EUR +1,39%-0,15%+4,38%3.39%
44,96 CHF -0,21%+0,07%+20,56%2.54%
12.062 GBX -0,77%+0,28%+13,42%2.52%
62,92 EUR +2,01%+0,25%-15,90%2.17%
782 EUR +1,96%-1,29%+6,60%2.06%
216,3 EUR +1,31%-0,48%+18,99%1.91%
494,2 CHF +0,08%-2,14%-2,33%1.91%
7,47 EUR -0,85%-0,05%-1,11%1.78%
127,7 SEK +0,04%-0,12%+2,43%1.77%
180,8 DKK +0,86%-1,53%-15,66%1.74%
170,8 EUR +1,31%-2,06%+22,18%1.68%
31,43 EUR -1,38%-7,15%+6,58%1.62%
87,92 CHF -1,07%-1,78%+3,58%1.57%
440,9 EUR +0,96%+1,21%-2,16%1.52%
403 EUR -1,67%-2,64%+7,33%1.47%
37,88 EUR +0,21%-0,16%-5,98%1.46%
2.728 GBX -0,01%-1,57%-4,32%1.26%
3.990 CHF +0,73%+0,73%+14,55%1.24%
15,91 EUR 0,00%+1,99%+6,51%1.24%
91,3 EUR -0,65%+0,08%+1,72%1.20%
85,35 CHF -0,18%+1,12%-4,34%1.19%
507,2 CHF +3,13%+2,32%-5,94%1.17%
439,2 CHF -0,34%-0,20%-0,14%1.16%
264,6 EUR -1,07%-0,75%+8,91%1.14%
21,22 EUR +6,53%+0,86%-14,78%1.06%
16,18 EUR +1,03%+0,87%-9,65%1.02%
4.994 GBX +3,99%+6,98%+7,30%0.96%
472,2 GBX +0,81%+1,83%+8,65%0.95%
269,7 CHF +2,43%+2,08%-1,46%0.94%
140,7 CHF +1,81%-1,54%+6,75%0.93%
2.285 EUR +2,01%-2,77%+19,08%0.89%
3.354 GBX +2,13%+0,81%+7,91%0.89%
31,46 EUR +0,41%-4,44%-16,49%0.86%
73,82 EUR -0,03%+6,16%-11,78%0.84%
141,2 EUR +0,39%-0,88%-11,58%0.83%
480,8 GBX +4,46%+5,63%-14,59%0.82%
1.733 GBX +0,25%+4,89%+19,55%0.82%
98,65 EUR +1,49%+3,62%-10,40%0.79%
2.881 GBX +1,37%+0,14%+19,08%0.79%
13,34 EUR +0,91%+5,46%-26,85%0.75%
42,84 EUR +0,80%-5,93%+8,17%0.74%
24,58 CHF +1,17%-1,92%-5,82%0.73%
814,8 GBX +1,29%+1,65%+4,20%0.73%
55,52 EUR +0,65%-1,07%-4,96%0.71%
33,25 EUR +1,71%+5,14%+23,22%0.70%
94,55 EUR +1,61%+4,30%-16,55%0.68%
17,95 EUR +1,44%+3,10%+36,69%0.67%
196,6 NOK +1,21%-5,41%-8,96%0.66%
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Beschrijving

ISIN-code LU2056738490
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  4. Samenstelling Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR