Samenstelling Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

ETF

MILL

LU2023678449

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,13 USD +0,62% Intraday-grafiek van Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc +1,37% +16,08%

Samenstelling van de Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

Gewicht
4.133 GBX +1,25%+8,45%+8,76%-.--%
2.594 JPY +1,35%+0,99%+1,23%-.--%
2,96 HKD +6,86%+18,88%-17,32%-.--%
3.515 JPY 0,00%+3,99%+1,15%-.--%
2.484 JPY -1,35%+6,50%-3,35%-.--%
230,9 EUR +1,99%+2,80%+25,38%-.--%
25,86 EUR -16,01%-7,94%+3,40%-.--%
12,61 EUR +2,02%+2,52%-10,31%-.--%
180 SEK +0,98%+5,17%+1,89%-.--%
533 DKK +0,76%+2,50%+18,16%-.--%
1.264 SEK +1,53%-1,37%+5,10%-.--%
58,3 EUR -1,69%-1,92%-0,65%-.--%
26,1 HKD +3,78%+11,06%+8,30%-.--%
16,56 CNY +2,35%+0,36%-11,96%-.--%
2.324 JPY +2,61%+6,00%-1,19%-.--%
74,5 NOK +1,15%+3,62%-5,50%-.--%
120,2 GBX +3,31%+2,74%-27,60%-.--%
128.000 KRW -0,78%-0,70%-2,51%-.--%
3.092 JPY -0,06%+1,95%-0,74%-.--%
17,36 HKD +4,58%+9,87%+11,28%-.--%
2.156 GBX +0,09%+3,06%+29,65%-.--%
5.039 JPY -1,02%+0,42%+8,37%-.--%
33,61 USD +2,44%+1,85%-15,19%-.--%
5,486 EUR +1,48%+1,44%-25,92%-.--%
2.367 JPY +0,94%+2,73%+10,09%-.--%
33,51 CAD +0,63%+1,39%+21,85%-.--%
33,15 AUD -3,04%-0,30%+6,45%-.--%
38,12 AUD -1,24%+2,23%-35,32%-.--%
3.499 JPY -0,43%+1,86%+4,48%-.--%
0,39 AUD -2,50%-7,14%-24,27%-.--%
8,1 AUD -0,61%+1,38%+10,35%-.--%
56,12 EUR +0,11%+2,11%-3,94%-.--%
3.422 JPY +1,39%+2,36%+20,77%-.--%
3.049 JPY +0,79%+2,32%+11,77%-.--%
52,03 BRL +0,91%+1,05%-19,37%-.--%
50,5 BRL +3,61%+0,46%-20,60%-.--%
12,78 USD +2,00%+3,90%-9,36%-.--%
15,39 CAD +0,98%-1,97%-2,22%-.--%
2.620 JPY -0,11%+5,31%+14,99%-.--%
7.779 JPY +2,57%+6,78%-1,28%-.--%
1.148 JPY 0,00%+3,33%-15,71%-.--%
14.390 JPY -0,79%-0,28%-11,64%-.--%
73,82 USD +1,03%+3,36%-5,52%-.--%
3.962 CHF +0,92%+0,28%+13,72%-.--%
92,7 CHF +0,67%-2,67%-4,93%-.--%
143,4 USD +0,29%+2,82%+11,60%-.--%
171.200 KRW -0,75%+3,82%-28,81%-.--%
105,3 CHF +2,53%+1,15%+14,46%-.--%
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Beschrijving

ISIN-code LU2023678449
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 103 M€
Volume 1 maand 100 M€
AuM 3 months 95 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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