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

ETF

GENY

LU2023678449

Beurs gesloten - Xetra 17:36:15 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,29 EUR +0,25% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +1,33% +8,80%

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

Gewicht
13,07 USD +2,51%+5,49%+47,02%-.--%
125,1 USD +2,19%+8,93%-5,42%-.--%
254,4 USD +3,92%+5,90%+30,81%-.--%
22 EUR -2,22%+3,77%-4,80%-.--%
24,99 USD +6,02%+11,36%-3,88%-.--%
34,9 TWD +0,72%+0,87%-12,42%-.--%
193 USD +0,16%-3,17%+27,04%-.--%
2.040 JPY -0,42%+0,69%+15,91%-.--%
3.451 JPY -1,12%+1,77%+26,50%-.--%
72,81 USD +2,10%+0,48%-32,94%-.--%
59,16 USD +1,43%+4,01%-17,73%-.--%
126,4 USD -1,62%-3,82%+155,16%2.41%
53,6 USD +2,84%+3,36%+17,26%1.91%
228,7 EUR -1,17%+5,83%+24,19%1.80%
98,47 USD +1,65%+1,46%+9,06%1.76%
4.294 CHF +0,09%-0,26%+23,25%1.75%
97,4 USD +0,15%+0,37%+22,19%1.73%
241 USD +3,79%+11,39%+8,28%1.68%
61,81 USD +2,22%+4,76%+0,65%1.67%
1.128 EUR -0,97%+2,14%-3,27%1.66%
4.119 USD +0,76%+3,56%+16,12%1.65%
128,9 USD +0,81%+1,78%-1,33%1.61%
62,9 USD +0,06%+0,33%-3,44%1.58%
488,8 USD +3,59%-12,75%-15,80%1.57%
64,27 USD +1,36%+2,52%+9,06%1.56%
148,9 USD +0,53%+1,39%+7,57%1.52%
4.409 GBX +0,07%+1,40%+16,03%1.50%
378 HKD -3,13%-0,16%+28,75%1.49%
1.345 TWD -0,74%-5,28%+32,51%1.49%
257,3 USD +2,28%+4,66%-13,23%1.46%
117,5 HKD -1,34%+0,43%+43,47%1.46%
3.667 ZAR -0,17%+3,28%+17,23%1.46%
58,4 EUR +0,07%+0,55%-0,48%1.45%
32,79 EUR -2,53%+0,20%+21,51%1.44%
65,83 USD +2,30%+0,90%-9,11%1.43%
16,34 HKD -0,73%-0,73%+4,74%1.42%
39,61 USD +1,72%+5,60%-9,67%1.39%
54,86 EUR -0,87%-0,29%-6,09%1.38%
55,42 USD +3,16%+5,26%+27,05%1.38%
1.720 USD -1,35%-0,09%+9,47%1.35%
92,62 CHF -0,56%-0,24%-5,01%1.33%
234,8 USD +0,18%+2,68%+21,97%1.28%
291,8 USD +2,83%+0,65%-42,94%1.25%
154,1 USD +0,52%+3,17%-4,26%1.22%
566,5 USD +0,15%+0,09%-5,04%1.14%
1.170 SEK +0,47%+5,41%-2,68%1.11%
173,7 USD +2,13%+7,59%+35,16%1.11%
912,9 USD +1,48%-2,79%+36,57%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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