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

ETF

USAC

FR0011363423

Beurs gesloten - Euronext Paris 09:04:20 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
492,7 EUR -0,07% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1,04% +13,07%

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

Gewicht
91,77 USD -0,44%-1,02%-15,47%0.25%
219,8 USD -1,14%-2,50%+1,23%0.25%
133,6 USD -0,14%-0,16%+1,20%0.25%
62,08 USD +0,84%-0,66%+11,04%0.24%
157,1 USD -2,00%-0,58%+1,48%0.24%
19,88 USD -1,49%-0,25%+2,58%0.24%
303,3 USD +1,66%+3,24%+8,45%0.23%
58,95 USD -0,92%+1,90%+13,26%0.23%
292,5 USD +1,27%+2,82%+7,38%0.23%
220 USD +3,71%+6,45%+35,71%0.23%
119 USD -0,94%-0,45%-2,18%0.23%
156,7 USD -2,14%-2,60%+10,03%0.22%
200,4 USD -1,52%+1,31%-2,61%0.22%
96,51 USD -0,61%-1,16%+6,09%0.22%
154,6 USD +0,27%+4,66%+11,23%0.22%
97,79 USD -2,49%-0,97%+4,24%0.22%
221,4 USD +0,09%+2,19%-9,07%0.22%
330,9 USD +0,69%+1,31%+35,67%0.21%
78,79 USD -2,17%-0,25%+16,30%0.21%
574,4 USD +1,35%+3,05%+11,55%0.21%
64,65 USD -1,55%-2,08%+5,00%0.21%
84,51 USD -1,64%+1,19%+2,59%0.20%
44,44 USD +1,60%+4,66%+7,37%0.20%
17,8 USD -0,34%+2,42%+4,83%0.20%
546,4 USD +0,83%+4,72%+0,22%0.20%
987,3 USD +0,51%+1,06%+12,41%0.20%
292 USD +1,12%-2,73%+13,05%0.19%
1.788 USD +2,20%+6,58%+13,76%0.19%
38,46 USD -0,31%+0,87%+7,13%0.19%
78,66 USD -0,15%+5,30%+14,33%0.19%
83,56 USD +0,65%+0,44%-3,69%0.19%
325 USD +0,68%+2,48%+20,09%0.19%
400 USD +0,30%+5,03%+18,58%0.19%
97,08 USD +0,30%+0,51%+8,51%0.18%
100,2 USD -0,81%+2,31%+34,87%0.18%
89,78 USD +0,72%+6,00%+17,74%0.18%
44,76 USD +0,20%+0,47%-6,34%0.18%
217,5 USD +1,59%+4,37%+9,53%0.18%
309,4 USD -0,95%-2,04%-0,80%0.18%
259,5 USD +0,61%+5,03%-6,00%0.18%
60,7 USD -0,62%-0,91%+23,32%0.18%
131,1 USD -2,68%-2,65%-10,33%0.17%
24,47 USD -2,24%+1,96%+7,23%0.17%
74,27 USD +0,35%-1,94%+8,55%0.17%
333,4 USD -1,58%-4,52%+11,33%0.17%
250,6 USD -1,91%-3,17%+3,64%0.17%
77,72 USD -0,82%+2,60%+29,38%0.17%
89,57 USD -0,06%-2,64%-3,09%0.17%
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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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  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR
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