Samenstelling Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

ELCR

LU2023679090

Beurs gesloten - Euronext Paris 16:48:31 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,47 EUR +0,72% Intraday-grafiek van Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD +2,48% +3,12%

Samenstelling van de Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

Gewicht
1.209 USD -0,09%+10,27%+144,11%15.34%
69,31 USD +0,60%+7,36%+12,57%12.08%
978,7 USD -0,38%+1,60%+3,01%10.47%
2.474 JPY -0,36%-2,71%+16,31%6.90%
177,5 USD -0,26%-0,34%-28,57%5.73%
81,42 USD +0,15%-2,21%-9,25%4.42%
399.000 KRW +1,92%+6,54%-15,47%3.08%
60,19 CAD -0,31%-2,38%-23,12%3.01%
114,9 USD -2,74%-6,24%-20,45%2.98%
359.000 KRW +2,13%+8,46%-16,02%2.38%
1.499 JPY +0,67%-2,19%+19,02%1.82%
34,61 USD -0,77%-2,94%-3,46%1.74%
42,75 BRL -2,17%+0,05%-32,78%1.68%
39,02 USD -0,33%-2,40%+12,94%1.40%
24,9 CAD 0,00%+2,81%+15,49%1.37%
11,52 USD -1,87%+5,49%-50,90%1.32%
9,75 HKD -0,61%+2,96%+13,50%1.30%
120,2 USD -0,14%-1,09%+4,42%1.24%
678 TWD +0,59%+2,42%+13,57%1.19%
4,83 USD -1,63%-10,39%-46,75%1.05%
16,43 EUR -1,85%-9,38%-34,02%1.05%
193,2 CNY -5,66%-2,31%+18,34%0.98%
3.406 JPY -0,18%-1,90%+21,21%0.93%
1.640 GBX -1,15%-6,71%-3,39%0.91%
104,3 USD -1,87%-3,29%+3,30%0.83%
87,75 ZAR -2,80%-8,79%-3,86%0.80%
6,87 AUD +0,15%-1,72%-24,09%0.70%
106,4 USD -1,01%-4,48%-14,83%0.69%
10,8 EUR -1,91%-4,34%-22,39%0.60%
3.517 JPY +1,38%+6,35%-5,71%0.59%
1.735 TWD +2,97%+2,36%+1,46%0.58%
43,03 USD -0,77%-0,28%-6,40%0.56%
13,71 EUR -1,08%-8,84%-32,86%0.55%
2,73 USD -2,15%-3,87%-35,15%0.51%
108,2 USD -0,02%-4,85%-38,95%0.48%
577,3 ZAR -3,11%-5,44%-40,11%0.45%
28,42 USD -0,91%-0,70%-10,29%0.44%
111 TWD +5,21%+3,26%+36,20%0.43%
418,5 TWD +0,36%+1,58%-0,36%0.40%
12,44 HKD -0,96%-0,32%-9,33%0.40%
5,5 USD -3,34%-6,94%-20,86%0.39%
4.985 JPY +0,20%-1,79%+14,99%0.38%
4,14 USD -3,27%-6,55%-44,60%0.38%
2,9 USD -3,33%-12,91%-35,56%0.31%
920,9 JPY -1,72%-5,08%-8,41%0.31%
65,9 EUR +0,92%+2,81%-15,73%0.28%
3.209 JPY +0,38%-3,78%+61,66%0.27%
9,26 USD -0,64%-0,43%-5,22%0.23%
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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 ( 31-05-2024 )

Volume (EUR) 243 M€
Volume 1 maand 247 M€
AuM 3 months 264 M€
AuM 6 months 275 M€
AuM 12 months 280 M€
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