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
131,4 NOK -2,20%+2,14%+4,29%0.35%
3,355 USD +4,19%+0,75%-23,23%0.34%
4,22 CAD +7,11%+2,43%-10,43%0.34%
6,4 HKD +2,89%+8,29%-1,23%0.31%
20,71 USD +2,83%+32,80%+13,62%0.31%
39,38 USD -0,52%-0,68%+80,01%0.30%
40,7 EUR +3,56%+4,04%-32,43%0.29%
51,48 USD -0,21%+3,34%+17,54%0.29%
230,5 CHF 0,00%+2,67%+15,79%0.28%
2.682 JPY -4,04%+0,22%+10,60%0.27%
8.680 JPY +2,12%+8,77%+48,63%0.27%
1.149 JPY -6,59%-5,82%+22,63%0.26%
27,74 USD +1,28%+2,81%+6,81%0.24%
46,83 USD -1,06%+6,52%+18,40%0.24%
70.860 JPY +1,00%+2,16%+14,07%0.24%
7.473 JPY +0,07%-4,86%-0,99%0.22%
43,12 USD -1,77%-8,56%+34,19%0.21%
15,78 USD +1,71%+1,09%+19,36%0.21%
58,83 USD +1,64%+9,98%-9,81%0.20%
12,6 USD -0,36%-0,90%-4,94%0.19%
18,25 CAD +0,88%+2,53%-22,27%0.16%
116,5 TWD -1,69%-0,43%-8,63%0.15%
44,13 USD +5,60%+4,79%-14,38%0.15%
0,693 USD -0,87%-18,43%-55,90%0.12%
7.350 JPY +7,77%+25,21%+23,74%0.12%
46,92 USD +0,99%+30,86%+13,76%0.12%
13,62 USD +1,87%-1,33%+2,61%0.11%
8,63 CNY -3,03%+1,17%-4,22%0.10%
1,055 USD +0,48%+13,57%-62,77%0.10%
39,25 TWD 0,00%-3,44%-22,74%0.09%
32,45 TWD +0,46%-0,61%-14,04%0.07%
46,31 CNY +0,41%-2,85%+2,12%0.06%
53,8 CNY -2,41%-1,72%-25,58%0.05%
7,03 CNY -2,23%-5,76%-21,01%0.03%
6,27 CNY -1,26%-1,26%-25,89%0.03%
4a1a15c40f5f45ab5965682f4e.uUWw4jxfAlcM44vu0g3WTlFiOA13wLyayIEIQjMFZw8.03LchgkFbgZjsfGvn2SBfyIHaW8uhvTfvvE5B3xVFlfoI4Ggb2lFLzS5vw

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