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

ETF

ELCR

LU2023679090

Beurs gesloten - BOERSE MUENCHEN 21:47:12 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,2 EUR +0,58% Intraday-grafiek van Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD +4,94% +7,65%

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

Gewicht
123,5 USD -0,36%-2,45%+149,32%15.34%
72,68 USD +3,33%+3,52%+18,04%12.08%
1.056 USD -0,13%-2,38%+11,15%10.47%
2.498 JPY -0,02%+3,03%+17,44%6.90%
197,9 USD +0,23%+8,13%-20,36%5.73%
70,42 USD +2,09%-6,37%-21,51%4.42%
354.000 KRW -1,94%-9,00%-25,00%3.08%
57,34 CAD +0,68%-0,90%-26,76%3.01%
95,52 USD -0,78%+0,91%-33,89%2.98%
326.500 KRW -0,46%-1,95%-23,63%2.38%
1.489 JPY +0,54%-0,10%+18,22%1.82%
32,24 USD +0,75%-2,69%-10,07%1.74%
42 BRL -1,98%+0,72%-33,96%1.68%
38,2 USD +0,24%-3,39%+10,56%1.40%
24,89 CAD +0,81%+4,84%+15,45%1.37%
13,42 USD -7,26%+30,04%-42,80%1.32%
8,79 HKD -1,24%-1,35%+2,33%1.30%
123,9 USD +1,09%+2,38%+7,67%1.24%
730 TWD -1,62%-3,82%+22,28%1.19%
4,16 USD -5,24%-3,26%-54,13%1.05%
14,03 EUR -1,89%-1,13%-43,65%1.05%
180 CNY -2,69%-2,77%+10,27%0.98%
3.522 JPY -0,31%+2,06%+25,34%0.93%
1.567 GBX -1,14%-0,13%-7,69%0.91%
103,5 USD -0,12%-2,46%+2,54%0.83%
90,77 ZAR +0,57%-1,06%-0,55%0.80%
5,64 AUD -3,92%+1,08%-37,68%0.70%
106,7 USD +1,09%-0,27%-14,57%0.69%
9,938 EUR +0,04%-1,36%-28,58%0.60%
4.086 JPY -0,32%+2,51%+9,54%0.59%
1.925 TWD +5,77%+4,05%+12,57%0.58%
43,05 USD +0,68%0,00%-6,35%0.56%
11,06 EUR -1,16%-8,30%-45,86%0.55%
2,61 USD -2,25%+4,82%-38,00%0.51%
104,5 USD -1,08%-6,99%-41,04%0.48%
601,7 ZAR +3,23%-2,37%-37,58%0.45%
29,54 USD -0,87%+1,30%-6,76%0.44%
129,5 TWD +9,75%+5,71%+58,90%0.43%
427,5 TWD -1,61%+2,27%+1,79%0.40%
9,87 HKD -2,28%-5,64%-28,06%0.40%
4,92 USD -2,19%0,00%-29,21%0.39%
5.139 JPY +0,02%+3,32%+18,55%0.38%
3,36 USD -1,47%+3,38%-55,04%0.38%
2,33 USD -5,28%-3,32%-48,22%0.31%
930,1 JPY -4,76%-2,94%-7,50%0.31%
60,15 EUR -0,66%+0,67%-23,08%0.28%
3.187 JPY -0,81%-3,66%+60,55%0.27%
8,97 USD +0,79%+1,59%-8,19%0.23%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-03-2020
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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