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
232,8 USD +0,03%+0,08%+5,87%0.11%
197,4 USD -0,74%+0,21%+5,44%0.11%
206,8 USD -1,79%-1,68%-9,00%0.11%
62,08 USD +3,24%+1,82%+21,58%0.11%
98,82 USD -0,87%+2,38%+22,05%0.11%
102,1 USD -1,06%+1,53%+27,00%0.11%
46,82 USD -0,45%-0,21%-4,86%0.11%
211,3 USD -0,88%+0,64%+0,32%0.11%
72,24 USD -1,04%-2,52%-5,12%0.11%
1.518 USD -0,29%+3,88%+25,17%0.11%
43,02 USD -0,94%-7,74%-13,68%0.11%
342,8 USD -3,62%-4,30%-2,66%0.11%
215,1 USD +0,92%+0,69%+83,99%0.10%
362,8 USD +1,82%+1,70%+22,69%0.10%
184 USD -0,12%+2,72%+5,17%0.10%
113,5 USD -3,26%-5,59%-20,11%0.10%
57,4 USD -0,49%+1,65%-27,30%0.10%
805,2 USD -0,87%+1,88%-0,81%0.10%
30,71 USD -0,07%-0,78%+7,15%0.10%
137,8 USD -3,03%-0,07%+1,38%0.10%
146,4 USD +0,49%-1,85%+7,51%0.10%
40,4 USD -0,81%+0,22%+21,32%0.10%
319,4 USD -0,16%+3,07%+35,62%0.10%
14,01 USD -1,41%+0,36%+10,14%0.09%
230,1 USD -0,47%+0,46%-0,56%0.09%
112,3 USD +1,64%+3,82%+27,36%0.09%
77,15 USD -1,10%+1,30%-0,40%0.09%
285,9 USD -0,96%+3,25%-6,26%0.09%
39,29 USD -0,96%+0,28%+5,19%0.09%
697,5 USD +0,77%+1,07%+15,73%0.09%
75,36 USD +0,95%+3,50%+30,36%0.09%
452,5 USD +0,80%+2,83%-5,15%0.09%
902,8 USD +1,61%+6,13%+35,07%0.09%
179,8 USD +0,07%-1,64%-24,39%0.09%
31,98 USD +0,63%+1,85%-2,02%0.09%
165,6 USD -1,20%-0,31%+10,93%0.08%
159,8 USD -0,22%+3,27%-6,39%0.08%
355,2 USD -0,28%+4,61%-22,41%0.08%
72,89 USD -1,79%+0,66%+10,22%0.08%
84,53 USD +0,50%+0,07%-2,15%0.08%
231,6 USD +0,44%+2,77%-10,51%0.08%
159,3 USD -0,38%-0,14%+24,80%0.08%
203 USD -0,69%-0,04%-4,92%0.08%
113,4 USD -0,76%+2,41%-14,14%0.08%
133,1 USD -0,63%-1,31%+12,68%0.08%
284 USD -0,57%+4,55%+32,09%0.08%
140,9 USD +0,79%+3,18%+34,53%0.08%
164,8 USD +1,80%+3,12%-17,20%0.08%
329,7 USD -1,48%+1,59%+10,11%0.07%
18,38 USD -0,22%-0,38%-5,60%0.07%
89b3ee75f546053.ThL1iKkB4dLpSQBZ1-E678vxCDC2oAC5NhQ8G-Spg_o.GHPM5JlmpYedeEM04bB0jpOYRlbV_3LwB11wU7edwLkPdJb-5lazlbMPTQ

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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