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

ETF

MILL

LU2023678449

Real Time Borsa Italiana 10:33:16 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,13 EUR -0,61% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1,62% +8,06%

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

Gewicht
13,52 USD +1,88%-2,52%+52,08%-.--%
110,6 USD +1,19%-1,52%-16,36%-.--%
240 USD +0,71%+0,01%+23,41%-.--%
20,97 EUR +2,59%-0,62%-9,26%-.--%
22,93 USD +1,10%+0,39%-11,81%-.--%
34,7 TWD -0,29%-3,21%-12,92%-.--%
193,2 USD -2,32%+2,21%+27,19%-.--%
1.991 JPY +1,35%+1,25%+13,16%-.--%
3.432 JPY +1,81%+5,99%+25,81%-.--%
75,37 USD -19,98%-22,44%-30,58%-.--%
59,19 USD +1,23%+0,53%-17,69%-.--%
123,5 USD -0,42%-2,45%+149,32%2.41%
49,93 USD +1,13%-0,56%+9,23%1.91%
221,5 EUR -0,67%+0,91%+20,60%1.80%
99,29 USD -2,82%-2,91%+9,97%1.76%
4.268 CHF +0,18%-1,61%+22,82%1.75%
97,04 USD -1,15%-0,24%+21,74%1.73%
220,5 USD +0,30%-3,56%-0,94%1.68%
58,03 USD -0,58%-4,26%-5,50%1.67%
1.123 EUR +0,88%-1,58%-3,75%1.66%
3.962 USD -1,19%-0,69%+11,68%1.65%
132,5 USD -0,11%-1,36%+1,38%1.61%
63,26 USD -0,71%-5,69%-2,89%1.58%
589,8 USD +0,65%+1,96%+1,59%1.57%
63,65 USD -0,41%+1,40%+8,01%1.56%
145,4 USD -0,50%-2,64%+5,03%1.52%
4.352 GBX +0,16%-1,85%+14,61%1.50%
372,4 HKD -0,53%-2,36%+26,84%1.49%
1.400 TWD +0,36%-6,04%+37,93%1.49%
254,8 USD -1,29%-1,75%-14,05%1.46%
111,1 HKD -2,29%-4,39%+35,65%1.46%
3.567 ZAR +0,28%-0,61%+14,04%1.46%
57,58 EUR +0,88%-2,14%-1,84%1.45%
33,29 EUR +0,09%-3,57%+23,25%1.44%
65,44 USD -1,74%-1,61%-9,65%1.43%
16,48 HKD -0,36%-9,35%+5,64%1.42%
39,16 USD +2,30%+1,77%-10,70%1.39%
54,66 EUR +1,00%-3,60%-6,50%1.38%
53,72 USD +1,26%-0,79%+23,15%1.38%
1.643 USD -1,05%+2,71%+4,57%1.35%
92,17 CHF +0,49%-2,58%-5,40%1.33%
210,6 USD -1,63%+1,51%+9,40%1.28%
298,7 USD -3,11%-4,21%-41,58%1.25%
155,5 USD -0,95%-1,73%-3,39%1.22%
555,5 USD +1,61%+4,14%-6,88%1.14%
1.110 SEK +0,50%+0,54%-7,54%1.11%
162,9 USD +0,56%+0,91%+26,75%1.11%
968 USD -3,20%-1,24%+44,81%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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