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

ETF

USAC

FR0011363423

Beurs gesloten - Euronext Paris 17:35:17 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
475,6 EUR +0,16% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +0,20% +9,07%

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

Gewicht
169 USD +1,27%+0,61%-12,21%7.30%
409,1 USD +0,37%-0,68%+8,78%6.09%
176,6 USD -1,64%-2,59%+16,22%3.20%
796,8 USD -3,33%-5,19%+60,89%3.12%
162,1 USD +12,06%+4,30%-34,75%1.75%
493,5 USD -0,52%-0,14%+39,42%1.54%
732,2 USD -1,81%-2,47%+25,61%1.46%
487,3 USD +0,23%+1,73%-7,44%1.29%
159,1 USD +0,55%+2,35%+13,92%1.13%
275 USD +0,33%+0,85%+5,63%1.12%
148,5 USD -0,69%+2,60%-5,24%1.11%
193,1 USD +0,49%+7,22%+13,51%1.08%
462,5 USD -0,07%+0,51%+8,44%0.97%
1.257 USD +0,61%-2,01%+12,59%0.94%
127 USD +0,09%+1,30%+16,49%0.93%
333 USD -1,77%+0,05%-3,91%0.91%
49,11 USD -0,89%-3,35%-5,63%0.88%
246,6 USD -0,09%+1,53%+5,85%0.80%
174,8 USD +5,64%+5,50%+2,55%0.78%
477,1 USD +0,89%+0,56%-20,03%0.77%
48,35 USD +0,06%+1,17%-4,30%0.74%
250,4 USD -1,07%+4,60%+8,24%0.67%
167,8 USD -1,03%+2,16%+8,28%0.62%
39,25 USD +1,21%+4,17%+12,69%0.61%
276,2 USD -0,18%-0,05%+4,96%0.58%
115,3 USD +0,22%-2,81%+9,40%0.57%
184,1 USD +1,05%+0,55%+12,56%0.56%
39,49 USD -0,53%-0,73%+4,75%0.56%
313,5 USD -1,04%-0,32%-10,65%0.55%
71,61 USD +1,12%+4,52%+9,93%0.55%
26,27 USD -0,19%+3,34%-8,75%0.54%
48,86 USD -0,27%+2,13%-4,77%0.54%
38,32 USD -0,13%+8,77%+13,81%0.53%
32,67 USD -1,00%+2,03%-4,42%0.52%
150,9 USD +0,88%-0,70%-23,55%0.52%
40,21 USD -0,37%+3,13%-8,30%0.51%
38,72 USD +0,34%+1,79%+7,11%0.51%
18,81 USD +0,27%+5,91%+6,63%0.50%
93,85 USD +0,10%+4,19%+0,64%0.50%
106,9 USD -0,65%+0,93%-2,89%0.50%
66,56 USD +0,54%+4,34%+9,58%0.49%
113,9 USD +0,18%+0,87%+26,17%0.48%
103,2 USD -1,57%-3,11%-22,60%0.48%
232 USD -1,82%+1,20%-5,55%0.48%
59,87 USD +1,32%+0,37%+13,93%0.46%
555,1 USD -3,92%-9,54%+14,02%0.45%
151,7 USD -0,35%-1,48%+2,94%0.45%
444,3 USD -0,17%-0,55%+8,18%0.45%
273 USD -0,19%+3,39%-5,21%0.45%
994ec868.pwDt98sl0F2DULW3LYcS3CfCf8jvGdHRktIiibVz1EA.xHS5uvtNjyj6HeyFG7Reg2bzOo-ZT6ji3JxpxeAmizLWaIGy_UyeLrIWjQ

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