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

ETF

MILL

LU2023678449

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,21 USD +0,72% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1,27% +4,95%

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

Gewicht
12,98 USD -0,84%-3,28%+46,01%-.--%
111,4 USD +0,46%+1,90%-15,76%-.--%
233,6 USD -0,79%-2,37%+20,14%-.--%
19,56 EUR +0,49%-4,28%-15,34%-.--%
22,7 USD -1,22%+1,93%-12,69%-.--%
34,3 TWD -1,01%-2,42%-13,93%-.--%
197,6 USD -1,22%+2,04%+30,02%-.--%
2.022 JPY +0,57%+4,33%+14,92%-.--%
3.416 JPY -0,84%+2,24%+25,22%-.--%
75,24 USD -1,05%-20,01%-30,70%-.--%
58,63 USD +0,50%+1,89%-18,47%-.--%
128,3 USD +4,57%+1,49%+159,04%2.41%
50,75 USD +0,63%+2,77%+11,03%1.91%
219,5 EUR +0,64%-1,39%+19,19%1.80%
98,61 USD +0,63%-3,49%+9,21%1.76%
4.319 CHF +0,23%-0,74%+23,97%1.75%
95,89 USD -0,24%-2,38%+20,30%1.73%
213,3 USD -0,19%-2,50%-4,16%1.68%
59,64 USD +1,14%+2,37%-2,88%1.67%
1.134 EUR -0,44%+0,82%-2,79%1.66%
3.917 USD +0,02%-1,64%+10,42%1.65%
129,6 USD -0,35%-1,80%-0,83%1.61%
63,08 USD -0,14%-1,70%-3,16%1.58%
592,3 USD +1,40%+4,18%+2,03%1.57%
63,33 USD +0,29%-1,12%+7,47%1.56%
144 USD -0,28%-3,19%+4,05%1.52%
4.336 GBX +0,79%-0,94%+14,11%1.50%
382,4 HKD +0,79%+0,10%+30,25%1.49%
1.375 TWD -2,14%-2,14%+35,47%1.49%
250 USD +0,89%-3,04%-15,69%1.46%
119,7 HKD +2,22%+2,31%+46,15%1.46%
3.520 ZAR +0,72%-1,72%+12,53%1.46%
58,86 EUR +1,24%+2,83%+0,31%1.45%
33,18 EUR -0,39%-0,38%+22,94%1.44%
66,33 USD +0,45%-0,47%-8,42%1.43%
16,84 HKD -0,36%-5,50%+7,95%1.42%
38,05 USD -0,29%-0,44%-13,23%1.39%
55,78 EUR +0,22%+1,12%-4,52%1.38%
52,61 USD -1,20%-2,01%+20,61%1.38%
1.591 USD -0,32%-5,21%+1,27%1.35%
92,96 CHF +0,43%+0,89%-4,67%1.33%
221,6 USD +0,58%+3,89%+15,07%1.28%
300,3 USD -0,45%-1,47%-41,26%1.25%
153,5 USD -0,74%-2,56%-4,63%1.22%
570,2 USD +0,43%+7,85%-4,43%1.14%
1.115 SEK +0,50%+0,41%-7,25%1.11%
161,2 USD -0,21%-0,01%+25,37%1.11%
935,7 USD -0,53%-4,64%+39,98%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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