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

ETF

CLEU

LU2056738490

Vertraagde tijd London S.E. 17:35:04 27-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,22 USD +0,27% Intraday-grafiek van Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR +1,30% +0,44%

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

Gewicht
953 EUR -1,40%-0,62%+39,80%4.05%
991 DKK +1,15%+0,71%+41,96%3.65%
165,7 EUR -2,99%-4,99%-2,46%3.39%
49,89 CHF -1,56%-1,09%+33,75%2.54%
12.510 GBX +0,95%-0,37%+18,02%2.52%
58,1 EUR -3,10%-6,44%-22,35%2.17%
711,4 EUR -2,75%-6,70%-3,03%2.06%
221,2 EUR -3,68%-2,49%+21,69%1.91%
496 CHF +0,04%-1,49%-1,98%1.91%
7,492 EUR -1,52%-3,13%-0,82%1.78%
127,4 SEK -0,97%-0,82%+2,19%1.77%
182 DKK -2,15%-3,37%-15,05%1.74%
174,8 EUR -1,80%-1,45%+25,31%1.68%
29,43 EUR -4,91%-11,30%-0,20%1.62%
95,01 CHF +0,80%+0,06%+11,95%1.57%
440,4 EUR -2,32%-3,27%-2,26%1.52%
456,8 EUR -1,00%-1,13%+21,78%1.47%
39,22 EUR -1,06%-4,94%-2,34%1.46%
2.579 GBX +0,17%-3,41%-9,70%1.26%
4.296 CHF -0,90%-0,42%+23,31%1.24%
17,06 EUR +0,95%+0,47%+14,42%1.24%
86,43 EUR -1,71%-5,16%-3,71%1.20%
83,4 CHF +0,06%-0,71%-7,18%1.19%
542,2 CHF -1,42%-1,56%+0,59%1.17%
471,4 CHF -0,32%-1,71%+7,23%1.16%
253,4 EUR -1,13%-3,10%+4,73%1.14%
13,63 EUR -2,85%-17,04%-45,26%1.06%
16,44 EUR +0,83%+1,32%-8,26%1.02%
5.030 GBX -0,79%-3,18%+7,30%0.96%
476 GBX +0,98%-0,40%+9,50%0.95%
255,9 CHF -2,70%-5,54%-6,50%0.94%
155,3 CHF +0,45%-0,26%+17,83%0.93%
2.112 EUR -2,58%-4,04%+10,07%0.89%
3.558 GBX -0,50%+0,76%+14,41%0.89%
36,5 EUR -3,77%-3,97%-3,44%0.86%
73,55 EUR -2,90%-2,84%-12,49%0.84%
131,9 EUR -0,53%-4,04%-17,43%0.83%
488,9 GBX -2,26%-2,42%-13,10%0.82%
1.604 GBX -0,34%-1,50%+10,64%0.82%
91,55 EUR -3,38%-8,17%-16,85%0.79%
3.040 GBX +0,33%+3,90%+25,57%0.79%
13,76 EUR +0,22%-4,31%-25,72%0.75%
45,96 EUR -0,39%+0,63%+16,56%0.74%
26,92 CHF -1,07%-5,28%+3,14%0.73%
842,4 GBX +0,05%+1,15%+7,83%0.73%
55,46 EUR -1,14%-4,05%-5,07%0.71%
33,92 EUR -1,04%0,00%+25,68%0.70%
90,3 EUR -2,11%-3,42%-20,30%0.68%
18,96 EUR -2,74%-1,58%+44,50%0.67%
205,7 NOK +1,38%+1,58%-4,77%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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