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

ETF

MILL

LU2023678449

Beurs gesloten - London S.E. 17:35:28 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,23 USD -0,05% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +0,01% +4,93%

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

Gewicht
12,76 USD -1,73%-6,07%+42,86%-.--%
111,3 USD -0,10%+0,38%-16,04%-.--%
234,7 USD +0,45%-1,96%+20,99%-.--%
19,66 EUR +0,49%-3,82%-14,93%-.--%
22,72 USD +0,11%-0,92%-12,62%-.--%
34,8 TWD +1,46%0,00%-12,67%-.--%
200 USD +1,23%+3,49%+31,62%-.--%
2.039 JPY +0,84%+4,64%+15,89%-.--%
3.384 JPY -0,94%+0,48%+24,05%-.--%
74,88 USD -0,47%-0,29%-30,78%-.--%
58,34 USD -0,49%-1,30%-18,76%-.--%
127,5 USD -0,62%+3,06%+157,10%2.41%
51,68 USD +1,83%+3,55%+13,12%1.91%
220,3 EUR +0,36%-1,21%+19,62%1.80%
97,82 USD -0,80%-1,53%+8,28%1.76%
4.257 CHF -1,44%-0,07%+22,19%1.75%
96,78 USD +0,93%-0,30%+21,38%1.73%
213,8 USD +0,22%-2,95%-3,86%1.68%
59,72 USD +0,13%+2,87%-2,79%1.67%
1.138 EUR +0,37%+2,25%-2,43%1.66%
3.925 USD +0,20%-1,03%+10,53%1.65%
128,5 USD -0,82%-3,00%-1,67%1.61%
62,72 USD -0,58%-0,83%-3,69%1.58%
590,4 USD -0,33%+0,06%+1,65%1.57%
63,24 USD -0,13%-0,63%+7,33%1.56%
145,1 USD +0,74%-0,18%+4,82%1.52%
4.329 GBX -0,16%-0,37%+13,92%1.50%
379,8 HKD -0,68%+1,44%+29,36%1.49%
1.350 TWD -1,82%-3,23%+33,00%1.49%
249,7 USD -0,10%-1,97%-15,74%1.46%
119,1 HKD -0,50%+4,75%+45,42%1.46%
3.534 ZAR +0,41%-0,65%+12,99%1.46%
58,56 EUR -0,51%+2,59%-0,20%1.45%
32,84 EUR -1,02%-1,28%+21,68%1.44%
66,44 USD +0,16%+1,51%-8,28%1.43%
16,62 HKD -1,31%+0,48%+6,54%1.42%
37,84 USD -0,57%-3,32%-13,66%1.39%
55,14 EUR -1,15%+1,88%-5,61%1.38%
52,72 USD +0,21%-1,70%+21,06%1.38%
1.657 USD +4,12%+1,10%+5,72%1.35%
92,56 CHF -0,43%+0,92%-5,08%1.33%
225,3 USD +1,68%+6,85%+16,89%1.28%
297,2 USD -1,03%-0,31%-41,76%1.25%
152,3 USD -0,77%-1,97%-5,30%1.22%
578,1 USD +1,40%+4,28%-2,90%1.14%
1.114 SEK -0,09%+0,91%-7,34%1.11%
161,5 USD +0,20%-0,85%+25,67%1.11%
932,6 USD -0,32%-3,73%+39,41%1.09%
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Beschrijving

ISIN-code LU2023678449
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Millennials 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) 99 M€
Volume 1 maand 97 M€
AuM 3 months 100 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
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