Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

ETF

USAC

FR0011363423

Beurs gesloten - Euronext Paris 17:35:28 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
493 EUR -0,44% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1,92% +13,56%

Samenstelling van de Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

Gewicht
271,4 USD -0,79%-1,36%-8,51%0.44%
658,3 USD +0,76%+3,96%+5,17%0.44%
31,76 USD -0,83%+6,47%-36,76%0.44%
233,5 USD +0,37%-0,11%+17,60%0.43%
33,8 USD -1,01%-0,69%+1,43%0.42%
209,4 USD +0,15%+1,87%+10,51%0.42%
795,7 USD +0,33%+0,97%+20,41%0.41%
594,2 USD -0,49%-0,02%+11,71%0.41%
438,5 USD +0,10%+1,51%-0,55%0.41%
467,8 USD +0,71%+2,91%+21,31%0.39%
195,3 USD +0,20%+5,81%-9,58%0.38%
800,3 USD +0,10%+5,88%-0,39%0.38%
242,6 USD +0,54%+0,23%+29,64%0.37%
76,96 USD +2,23%+1,29%-19,70%0.37%
67,66 USD -0,29%+2,60%-16,46%0.37%
77,24 USD -0,12%+0,35%+4,78%0.36%
913,5 USD -3,11%-0,13%+16,72%0.36%
149 USD -0,42%+0,91%-5,42%0.36%
267,5 USD -0,77%+2,16%+16,41%0.35%
134,1 USD -0,39%-1,77%+10,49%0.35%
231 USD -0,55%-1,74%+3,77%0.34%
682,4 USD +0,19%-2,29%+18,96%0.34%
61,04 USD -0,68%-1,57%-1,25%0.33%
120,9 USD +0,78%+1,78%+16,62%0.33%
546 USD +0,39%+1,27%+15,79%0.33%
193,6 USD +0,17%+6,46%+34,02%0.32%
206,9 USD -0,60%+1,20%+11,16%0.31%
367,3 USD +0,23%+1,27%+17,37%0.31%
204,7 USD -0,51%-1,63%+12,41%0.31%
17,34 USD +0,26%+1,25%+3,61%0.31%
92,39 USD +1,08%+1,08%+19,28%0.30%
274,7 USD +3,69%+7,59%+21,32%0.30%
3.699 USD -0,98%-2,85%+4,23%0.30%
760,8 USD +0,36%+4,32%+7,76%0.29%
219,1 USD -0,04%+0,26%+15,00%0.29%
101,6 USD +0,61%+2,78%+12,65%0.28%
395,8 USD +0,36%-3,34%-1,40%0.28%
208,3 USD +0,64%-3,48%+30,75%0.28%
33,64 USD -0,84%-2,08%-2,90%0.27%
235,8 USD -0,33%+0,13%-3,22%0.27%
64,3 USD +0,26%+1,25%+25,05%0.27%
937,8 USD -1,06%-2,09%+13,27%0.27%
117,6 USD +1,26%+3,76%+35,21%0.26%
152,4 USD -0,26%-1,00%+14,94%0.26%
103,3 USD -0,67%+3,69%-10,43%0.26%
48,19 USD -1,03%-1,89%-15,60%0.26%
117,2 USD -0,40%-1,12%-8,02%0.26%
76,14 USD +0,36%+1,64%+6,48%0.26%
142,3 USD -0,24%-0,57%+24,33%0.26%
106,3 USD -0,39%-1,00%+12,35%0.25%
445d32f3af5b.q1PGcBTn0I7ovGf2SXbVxunMYa6XRdmjPe_zSWcqxaQ.52GlACSKu-a39yTEPUOBqpqaPs3QAIPGDISkABdk_JbOErRdQ7C01of4Jg

Beschrijving

ISIN-code FR0011363423
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-02-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 414 M€
Volume 1 maand 426 M€
AuM 3 months 413 M€
AuM 6 months 296 M€
AuM 12 months 313 M€
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