Samenstelling Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc

ETF

ELCR

LU2023679090

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,67 USD +0,17% Intraday-grafiek van Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc +1,46% +6,80%

Samenstelling van de Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc

Gewicht
76,15 EUR +1,13%+0,73%+6,50%-.--%
10,88 CNY -0,09%-1,09%-33,29%-.--%
688 ZAR -5,87%-12,35%-28,63%-.--%
1,725 USD +1,47%+9,49%-55,41%-.--%
1,425 USD -2,40%+12,80%-58,16%-.--%
1.370 JPY -0,87%-0,65%-27,74%-.--%
796,2 USD -3,40%-5,28%+60,74%-.--%
33,63 USD +0,87%+5,46%-6,28%-.--%
32.450 KRW +3,02%+7,45%-27,08%-.--%
21,06 EUR +0,38%-0,85%-15,42%-.--%
69,34 USD -2,06%-3,95%+12,23%12.68%
1.093 USD +0,08%-0,17%+15,04%9.64%
162 USD +11,98%+4,33%-34,73%7.46%
2.841 JPY +2,10%-2,29%+33,57%6.68%
71,39 USD +1,62%+2,52%-20,75%4.67%
67,39 CAD -0,85%+2,29%-13,92%3.15%
422.000 KRW +3,69%+9,18%-10,59%2.95%
115,3 USD +0,94%+0,42%-20,49%2.94%
385.000 KRW +4,05%+5,19%-9,94%2.60%
49,57 BRL -1,33%-0,86%-22,06%1.78%
1.444 JPY +1,62%+3,70%+14,61%1.74%
8,835 USD -2,27%+0,97%-62,38%1.60%
4,135 USD +3,12%+5,63%-54,47%1.46%
21,6 CAD 0,00%+1,31%+0,19%1.41%
40,32 USD -1,09%-0,35%+16,50%1.40%
9,1 HKD +2,13%+1,90%+5,94%1.16%
122,4 USD +0,33%+12,49%+6,35%1.09%
624 TWD +2,80%+6,67%+4,52%1.07%
3.390 JPY -8,65%-2,16%+20,64%0.88%
189,6 CNY -0,17%-3,83%+16,13%0.79%
90,4 USD -0,76%+1,16%-10,40%0.79%
1.766 GBX -1,06%-0,17%+4,04%0.78%
111,3 USD +1,35%+3,62%-11,37%0.70%
7,27 AUD +1,54%+0,41%-19,67%0.69%
2,545 USD +0,99%+4,75%-39,79%0.60%
40,06 USD -0,69%+2,43%-12,99%0.59%
1.480 TWD -1,33%-8,36%-13,45%0.58%
89,29 ZAR -2,68%-3,36%-2,17%0.57%
3.612 JPY +3,20%+0,61%-3,16%0.56%
11,96 EUR -1,77%+1,40%-14,01%0.52%
14,33 EUR -1,55%+5,83%-29,82%0.51%
103,5 USD +0,83%-2,62%-42,13%0.45%
3,885 USD -1,40%+3,32%-48,01%0.43%
28,78 USD -0,47%+4,07%-9,66%0.43%
5,495 USD -1,70%-1,26%-21,01%0.42%
423,5 TWD +2,05%+1,68%+0,83%0.40%
85,4 TWD +3,77%+2,77%+4,79%0.38%
2,405 USD -7,14%-10,81%-45,89%0.36%
4.848 JPY -0,25%-1,04%+11,83%0.34%
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Beschrijving

ISIN-code LU2023679090
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 263 M€
Volume 1 maand 264 M€
AuM 3 months 285 M€
AuM 6 months 301 M€
AuM 12 months 273 M€
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  4. Samenstelling Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc