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

ETF

ELCR

LU2023679090

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
128,3 USD +4,57%+1,49%+159,04%15.34%
71,3 USD +0,89%+0,64%+15,80%12.08%
1.021 USD -1,59%-2,88%+7,42%10.47%
2.572 JPY +0,88%+2,94%+20,92%6.90%
246,4 USD +6,54%+25,47%-0,84%5.73%
69,79 USD +0,50%+3,33%-22,21%4.42%
366.500 KRW +4,27%-0,68%-22,35%3.08%
58,24 CAD +0,24%+2,25%-25,61%3.01%
100,1 USD +3,12%-0,19%-30,72%2.98%
358.000 KRW +4,22%+8,16%-16,26%2.38%
1.589 JPY +4,03%+7,33%+26,20%1.82%
31,89 USD +0,41%-2,15%-11,05%1.74%
42,15 BRL +1,08%-0,59%-33,73%1.68%
38,33 USD +0,13%-0,16%+10,94%1.40%
25,19 CAD +1,53%+1,82%+16,84%1.37%
14,65 USD -1,61%-0,61%-37,55%1.32%
8,74 HKD +1,39%-1,80%+1,75%1.30%
123,1 USD -0,45%+0,30%+7,02%1.24%
731 TWD +1,95%-4,19%+22,45%1.19%
4,87 USD +7,51%+4,96%-46,31%1.05%
14,34 EUR +3,17%+0,91%-42,41%1.05%
179,5 CNY +1,94%-3,24%+9,95%0.98%
3.550 JPY +1,84%+0,51%+26,37%0.93%
1.625 GBX +2,98%+1,94%-4,27%0.91%
102,3 USD +0,57%+0,39%+1,37%0.83%
93,65 ZAR +8,20%+2,65%+2,61%0.80%
5,91 AUD +3,68%+0,34%-34,92%0.70%
108,1 USD +0,49%+2,23%-13,47%0.69%
10,12 EUR +2,83%+1,88%-27,24%0.60%
4.490 JPY +2,09%+9,49%+20,32%0.59%
1.770 TWD -1,39%-2,75%+3,51%0.58%
43,14 USD +0,98%-0,16%-6,16%0.56%
11,32 EUR +1,16%-0,18%-44,54%0.55%
2,95 USD +7,27%+13,46%-29,93%0.51%
107,3 USD +2,14%-0,72%-39,48%0.48%
618,6 ZAR +8,52%+0,72%-35,83%0.45%
29,55 USD -0,10%-0,40%-6,72%0.44%
131 TWD -7,75%+7,82%+60,74%0.43%
414 TWD -0,60%-5,48%-1,43%0.40%
10 HKD +1,11%-0,99%-27,11%0.40%
5,06 USD +4,76%+3,48%-27,19%0.39%
5.244 JPY +3,09%+2,02%+20,92%0.38%
3,46 USD +7,45%-3,35%-53,70%0.38%
2,47 USD +8,81%+0,82%-45,11%0.31%
947,8 JPY +0,57%-2,94%-5,73%0.31%
60,2 EUR +1,69%+1,60%-23,02%0.28%
3.218 JPY +1,39%+0,16%+62,12%0.27%
9 USD +1,35%+1,47%-7,88%0.23%
7193cf6f6e4696f976185cedb.GMBPXmD0Co0w-XOQlACXV5G2XvtH-z_PGXZnGM8ry6c.dPIkEzrFc8liywXkx1TtBNuHMZ0frHSpKD4ML6hg-cpgrSUTWJB5w1ybBA

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