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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
77,48 USD -0,81%-3,42%+157,75%10.07%
177,2 USD -1,49%+2,44%-6,42%9.67%
905,9 USD +0,37%-0,95%+242,93%8.58%
1.135 USD -0,08%-2,45%+36,86%8.43%
2.885 JPY -1,27%-0,52%+61,44%5.33%
79,04 USD +0,50%-1,97%-26,87%5.27%
130,5 USD +1,33%+4,16%-40,39%3.64%
477.500 KRW -0,62%+5,41%-33,96%3.43%
73,63 CAD -0,49%-2,57%+6,28%3.37%
11,32 USD +2,96%+1,22%-12,76%3.24%
401.500 KRW -1,83%-1,47%-30,05%2.69%
4,545 USD -2,68%-9,20%-50,65%2.23%
54,74 BRL +1,52%+1,76%+2,49%2.12%
34,88 USD +0,50%+4,40%-26,85%1.75%
1.390 JPY -0,18%+1,09%+30,47%1.71%
22,02 CAD -0,32%-0,72%+24,69%1.30%
20 EUR -1,21%-4,56%-33,08%1.20%
594 TWD +2,24%+2,59%+11,44%1.16%
45,03 USD +0,65%+0,11%+74,14%1.13%
120,3 USD +1,39%+3,29%+39,82%1.11%
9,24 HKD +1,32%+4,64%-5,52%1.08%
94,68 USD +0,54%+3,08%+12,73%0.88%
7,07 AUD +2,46%-6,73%-40,98%0.88%
1.789 GBX -0,28%-3,82%-7,57%0.83%
2,915 USD -1,85%+1,75%-61,46%0.82%
76,17 ZAR -3,74%+3,70%-54,61%0.80%
122,2 USD -0,83%+5,68%-31,41%0.79%
188,8 CNY +0,41%-0,37%-14,30%0.75%
117,8 USD +0,57%+2,36%-24,79%0.75%
14,06 EUR +0,39%+2,18%-24,84%0.75%
3.506 JPY -1,04%-0,31%+67,99%0.73%
11,59 EUR +0,39%+1,49%-35,63%0.66%
1.650 TWD +0,92%+2,17%-7,30%0.64%
3.571 JPY +0,93%+1,42%-15,88%0.63%
757,2 ZAR -3,69%+3,17%-24,64%0.62%
43,64 USD +1,62%+3,40%+5,71%0.61%
3,475 USD +1,31%-3,48%-66,68%0.53%
6,245 USD +0,40%+6,30%-16,69%0.48%
29,47 USD +1,24%+4,99%-12,40%0.45%
84,8 TWD -1,62%-5,46%-14,34%0.42%
451,5 TWD -1,10%-7,29%+49,50%0.39%
840,5 JPY +1,17%+1,39%-11,15%0.38%
8,045 USD +0,19%-7,37%-28,47%0.36%
12,68 HKD -1,40%-8,12%-31,97%0.36%
4.619 JPY +1,47%-0,43%+42,78%0.34%
64,35 EUR +0,08%+1,66%-0,39%0.31%
7,905 USD -2,29%+5,27%-48,12%0.31%

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 ( 29-02-2024 )

Volume (EUR) 261 M€
Volume 1 maand 255 M€
AuM 3 months 274 M€
AuM 6 months 315 M€
AuM 12 months 275 M€
  1. Beurs
  2. ETF
  3. ETF Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc - Euronext Paris
  4. Samenstelling Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc