Samenstelling Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc

ETF

IQCT

LU2023679256

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,77 USD +1,00% Intraday-grafiek van Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc +1,89% +16,06%

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

Gewicht
12.780 JPY -1,88%-3,80%+53,27%1.36%
35,36 USD -1,45%-3,07%+19,95%1.36%
87,68 USD -0,23%-0,36%+5,31%1.34%
253,1 USD -0,82%+1,76%+23,56%1.32%
244,5 USD +1,84%+3,62%+11,63%1.30%
1.257 USD +0,61%-2,01%+12,59%1.29%
89,67 USD +1,25%+3,90%+21,39%1.28%
65,45 USD +1,00%+1,22%+11,82%1.27%
56,16 USD +0,34%+2,54%+38,98%1.26%
82,44 BRL -0,42%-0,40%+9,38%1.25%
277,5 USD +0,35%+0,50%+1,54%1.25%
40,31 USD -1,10%-0,20%+16,67%1.24%
19,7 USD +0,77%+3,03%-20,69%1.24%
44,87 USD +0,18%+3,13%-0,91%1.24%
212,6 EUR +1,67%+1,50%+16,98%1.23%
44,55 CHF +0,18%+6,78%+19,44%1.19%
224,6 USD -3,28%-0,97%+3,47%1.18%
166,2 USD +0,01%+0,91%+11,33%1.18%
46,42 USD +0,59%+4,60%+0,78%1.17%
119,9 USD -0,40%+2,03%+18,68%1.17%
116,3 USD +1,79%+4,32%+17,33%1.17%
171,4 USD -0,49%+1,14%+11,46%1.16%
86,29 USD +2,42%+1,22%+3,73%1.15%
82,7 EUR -0,72%+0,79%+5,48%1.13%
178,2 USD -0,91%+0,10%+8,08%1.13%
93,76 USD -0,65%-0,04%+3,57%1.12%
210,4 USD +0,79%+2,08%+17,49%1.12%
7.294 JPY -0,86%-0,45%+8,56%1.11%
112,2 USD +3,86%+2,00%-0,41%1.10%
64,61 USD -0,86%+1,44%+12,09%1.09%
39,49 USD -0,53%-0,73%+4,75%1.09%
100,7 USD +0,85%-1,34%-7,21%1.08%
161 USD +0,12%+1,84%+5,37%1.08%
39,53 USD -0,03%+0,82%-5,29%1.08%
93,37 USD -4,21%-1,67%+4,36%1.07%
192 USD +0,72%+1,61%+16,42%1.06%
1.010 TWD +3,91%-3,81%-0,49%1.05%
97,21 USD -0,35%+4,32%+11,71%1.04%
87 USD -1,05%+0,62%+5,53%1.04%
2.422 JPY -2,63%-2,87%+21,16%1.03%
20,83 USD +0,73%+2,26%-8,72%1.03%
65,53 USD +6,24%+1,64%-21,55%1.03%
44,72 EUR +2,97%+3,45%-0,97%1.02%
275,6 USD -0,28%-1,11%-11,25%1.01%
205,8 USD -0,42%+3,86%-1,24%1.01%
2.757 JPY -2,41%+4,10%+30,49%1.00%
97,94 EUR +1,49%+3,77%+4,08%1.00%
52,3 CAD -3,31%+0,23%-15,69%0.99%
34,42 USD +0,47%+2,81%-8,38%0.99%
54,77 USD -0,67%+0,96%-4,66%0.99%
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Beschrijving

ISIN-code LU2023679256
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 78 M€
Volume 1 maand 78 M€
AuM 3 months 77 M€
AuM 6 months 75 M€
AuM 12 months 66 M€
  1. Beurs
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  4. Samenstelling Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc