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

ETF

GENY

LU2023678449

Real Time BOERSE MUENCHEN 09:47:03 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,13 EUR +0,68% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1,23% +7,91%

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

Gewicht
13,09 USD -0,61%-6,83%+47,24%-.--%
110,9 USD +1,35%+1,01%-16,15%-.--%
235,5 USD +1,06%-2,14%+21,09%-.--%
19,9 EUR +1,63%-4,16%-13,87%-.--%
22,98 USD +0,31%+3,42%-11,62%-.--%
33,8 TWD -1,46%-3,98%-15,18%-.--%
200 USD +1,42%+7,33%+31,63%-.--%
2.010 JPY +0,27%+3,74%+14,27%-.--%
3.445 JPY -0,23%+3,11%+26,28%-.--%
76,04 USD -1,03%-19,75%-29,96%-.--%
58,34 USD -1,47%+0,95%-18,87%-.--%
122,7 USD -1,31%-2,71%+147,71%2.41%
50,43 USD -0,26%+1,22%+10,33%1.91%
216,4 EUR +0,21%-2,93%+17,13%1.80%
97,99 USD -0,05%-4,12%+8,53%1.76%
4.272 CHF -0,23%-1,50%+22,70%1.75%
96,12 USD +0,61%-2,61%+20,59%1.73%
213,7 USD +0,07%-1,63%-3,98%1.68%
58,97 USD +2,01%-0,61%-3,97%1.67%
1.135 EUR +1,56%+0,16%-2,71%1.66%
3.916 USD +0,81%-2,45%+10,40%1.65%
130 USD +0,25%-1,74%-0,48%1.61%
63,17 USD -0,21%-6,08%-3,02%1.58%
584,1 USD -1,42%-0,18%+0,62%1.57%
63,15 USD -0,21%-1,08%+7,16%1.56%
144,4 USD -0,58%-2,73%+4,34%1.52%
4.310 GBX +0,05%-2,38%+13,55%1.50%
380 HKD +2,93%-0,47%+29,50%1.49%
1.410 TWD -0,35%+1,81%+38,92%1.49%
247,8 USD -0,88%-3,73%-16,43%1.46%
117,2 HKD +4,46%+0,26%+43,22%1.46%
3.495 ZAR +0,80%-1,96%+11,73%1.46%
57,88 EUR +0,14%-0,34%-1,36%1.45%
33,41 EUR +1,60%-1,56%+23,75%1.44%
66,03 USD +1,21%-2,68%-8,84%1.43%
16,98 HKD +1,92%-4,71%+8,85%1.42%
38,16 USD -0,03%-0,62%-12,98%1.39%
55,22 EUR +1,14%-0,43%-5,48%1.38%
53,25 USD +1,08%-1,30%+22,08%1.38%
1.596 USD -0,07%-2,79%+1,59%1.35%
92,22 CHF -0,32%-0,47%-5,18%1.33%
220,3 USD +1,62%+5,36%+14,41%1.28%
301,7 USD -0,23%-2,39%-41,00%1.25%
154,6 USD +0,23%-2,76%-3,91%1.22%
567,7 USD +1,37%+7,75%-4,84%1.14%
1.108 SEK +0,45%+1,14%-7,50%1.11%
161,5 USD +0,24%+0,74%+25,63%1.11%
940,6 USD -0,60%-3,56%+40,72%1.09%
d06c1ac3919652da12fa0c3247c78a5.PosVGw4803duhj3YYofueTM8Ec4XOL0UbrMJ26dNXk0.Sttbbj11h040z2iCVPS3PgtedKZFSOhGDcZEg80Daglq6iZ9SHCgGCb-aA

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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