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

ETF

USAU

FR0010296061

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2,62% +17,89%

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

Gewicht
211,5 USD -1,32%-1,07%+10,08%7.30%
443 USD -0,74%+0,10%+17,55%6.09%
184,7 USD +1,03%-0,08%+20,89%3.20%
138,8 USD +2,40%+6,07%+177,61%3.12%
182,9 USD -1,08%-0,27%-26,77%1.75%
500,9 USD +0,29%-0,87%+41,18%1.54%
897,4 USD +0,66%+1,52%+53,84%1.46%
480,6 USD -0,09%-3,06%-8,43%1.29%
176 USD +0,49%+0,11%+25,54%1.13%
275,1 USD +0,53%+1,55%+5,78%1.12%
145,6 USD -0,05%+0,61%-6,64%1.11%
196,9 USD -0,07%+1,87%+15,98%1.08%
449,8 USD -0,06%+1,14%+5,53%0.97%
1.775 USD -1,54%+5,22%+58,27%0.94%
128,4 USD +0,29%-0,71%+17,83%0.93%
353,1 USD -0,22%+1,93%+2,33%0.91%
45,38 USD +2,13%+3,69%-12,71%0.88%
245,3 USD +0,37%+0,28%+5,14%0.80%
193,1 USD -1,62%-1,62%+13,28%0.78%
529,4 USD +1,37%+15,01%-11,57%0.77%
46,12 USD +0,34%+1,52%-8,53%0.74%
249,1 USD -3,27%-1,87%+8,17%0.67%
171,3 USD -0,05%+2,88%+10,58%0.62%
42,36 USD +1,30%+2,46%+22,14%0.61%
238,8 USD +3,02%+4,24%-9,27%0.58%
143,9 USD -0,53%+2,91%+36,51%0.57%
173,4 USD +1,69%+2,61%+6,10%0.56%
40,36 USD +0,71%+1,55%+7,15%0.56%
304,3 USD +6,64%+7,31%-13,67%0.55%
66,78 USD +0,18%+2,42%+3,16%0.55%
27,64 USD +0,86%+0,42%-3,56%0.54%
40,66 USD -0,37%-1,86%-20,66%0.54%
40,19 USD +0,50%+2,56%+19,59%0.53%
32,66 USD +1,60%+3,56%-4,17%0.52%
169,9 USD +0,16%-0,73%-13,83%0.52%
37,32 USD +1,12%-0,72%-14,91%0.51%
33,06 USD +0,35%-1,82%-8,28%0.51%
19,84 USD +0,48%+0,78%+12,90%0.50%
97,36 USD -0,22%+2,65%+4,80%0.50%
104,5 USD +0,45%+1,25%-4,84%0.50%
72,02 USD +2,24%-2,05%+18,01%0.49%
100,9 USD -0,59%+0,86%+11,81%0.48%
109,7 USD -0,29%-2,25%-17,59%0.48%
223,4 USD +0,38%+0,89%-8,76%0.48%
67,68 USD +0,12%+1,57%+28,92%0.46%
680,8 USD -0,71%+3,83%+39,31%0.45%
164,6 USD +6,47%+1,54%+10,14%0.45%
442 USD +0,45%+0,51%+7,63%0.45%
306,1 USD +0,02%+3,07%+6,82%0.45%
2dfbe34040be2b3b8569e3bb1f8495.XRzb43k1HBiYn1bA9ujZKLQt79EsPbJQGSIMGufYgvQ.JyWO0x4BZFfL-Buss6yGQYxAiehpZdQdY3E7Wcr1y4ZpUO6hIEFrQKDsHw

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