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

ETF

LYUSA

FR0010296061

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR -.--% -.--%

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

Gewicht
196,9 USD +1,24%+2,41%+2,26%7.30%
423,8 USD -0,16%+2,10%+12,71%6.09%
184,3 USD -0,38%+4,45%+21,30%3.20%
1.209 USD -0,09%+10,27%+144,11%3.12%
177,5 USD -0,26%-0,34%-28,57%1.75%
493 USD -0,16%+5,60%+39,27%1.54%
850 USD +1,52%+3,61%+45,82%1.46%
490,7 USD -2,24%-0,94%-6,80%1.29%
174,5 USD -1,28%+1,14%+24,89%1.13%
278,7 USD +0,59%+2,28%+7,04%1.12%
147,1 USD +0,45%+0,28%-6,16%1.11%
200 USD +1,54%-1,32%+17,55%1.08%
449,8 USD +0,25%+0,61%+5,46%0.97%
1.407 USD +0,38%+5,88%+26,01%0.94%
130,7 USD +0,11%+4,09%+19,86%0.93%
327 USD -1,23%-2,34%-5,63%0.91%
44,55 USD +2,04%-2,92%-14,39%0.88%
252,3 USD +1,75%+3,02%+8,31%0.80%
195,6 USD -0,32%+0,31%+14,75%0.78%
465,4 USD +1,59%+4,65%-21,99%0.77%
45,84 USD -0,84%-1,42%-9,26%0.74%
263,1 USD -1,83%+2,45%+13,72%0.67%
169,4 USD +0,50%+5,07%+9,32%0.62%
40,7 USD -0,60%-1,95%+16,85%0.61%
241,8 USD -0,37%+3,16%-8,09%0.58%
125,9 USD +1,96%+7,45%+19,43%0.57%
170 USD +1,08%+1,89%+3,95%0.56%
40,94 USD -0,94%-0,51%+8,59%0.56%
288,4 USD -1,14%+2,16%-17,81%0.55%
67,46 USD +0,10%-1,88%+3,56%0.55%
28,58 USD -0,76%-0,28%-0,73%0.54%
41,48 USD +1,47%+0,95%-19,16%0.54%
39,78 USD +0,81%-0,53%+18,15%0.53%
31,64 USD -0,35%-5,50%-7,43%0.52%
176,9 USD +0,08%+4,34%-10,36%0.52%
38,96 USD -0,28%-2,67%-11,15%0.51%
34,08 USD +0,77%-7,14%-5,73%0.51%
19,62 USD -0,96%+0,67%+11,22%0.50%
97,14 USD +0,30%-0,72%+4,17%0.50%
107,6 USD +3,17%+5,27%-2,26%0.50%
75,39 USD -1,71%-5,79%+24,12%0.49%
101,5 USD +0,33%-2,28%+12,46%0.48%
110,2 USD +0,17%-0,26%-17,33%0.48%
228 USD -0,15%-2,08%-7,19%0.48%
65,88 USD -1,89%+0,18%+25,37%0.46%
641,5 USD -1,09%-0,02%+31,75%0.45%
167,9 USD +0,65%+0,58%+13,88%0.45%
433,7 USD -0,03%-0,42%+5,60%0.45%
305 USD -0,22%-0,27%+5,90%0.45%
d2af31d6e7dd388ef701f8ac07.2UgrS2uLEJHVgtKkHKJYc6FfkCj5s3g2DjRymsgQGc0.nS1vMyLiWuO4677BZNIqBucY_WC38TwCV30Azf4oKJ6hJX17L_9895L7sQ

Beschrijving

ISIN-code FR0010296061
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
23-03-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 006 M€
Volume 1 maand 1 058 M€
AuM 3 months 1 073 M€
AuM 6 months 1 002 M€
AuM 12 months 1 000 M€
  1. Beurs
  2. ETF
  3. Koers LYUSA
  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR