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

ETF

USAC

FR0011363423

Beurs gesloten - Euronext Paris 17:35:05 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
468,9 EUR -1,41% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR -1,41% +7,53%

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

Gewicht
169,9 USD +0,51%+1,71%-11,76%7.30%
399 USD -2,45%-1,29%+6,12%6.09%
173,7 USD -1,65%-3,10%+14,30%3.20%
826,3 USD +3,71%-2,41%+66,86%3.12%
170,2 USD +4,97%+13,51%-31,51%1.75%
441,4 USD -10,56%-12,04%+24,70%1.54%
724,9 USD -1,00%-2,83%+24,35%1.46%
493,9 USD +1,35%+0,14%-6,19%1.29%
156 USD -1,97%-0,01%+11,68%1.13%
275,2 USD +0,05%+1,40%+5,69%1.12%
146,8 USD -1,15%+0,74%-6,33%1.11%
193,4 USD +0,15%+6,69%+13,68%1.08%
462,1 USD -0,08%+1,63%+8,35%0.97%
1.294 USD +2,99%+2,81%+15,96%0.94%
130,7 USD +2,93%+4,38%+19,90%0.93%
332 USD -0,31%-0,27%-4,20%0.91%
49,44 USD +0,67%-2,94%-5,00%0.88%
246,3 USD -0,11%+1,80%+5,74%0.80%
175,2 USD +0,25%+7,08%+2,81%0.78%
473,4 USD -0,77%+0,05%-20,64%0.77%
48,1 USD -0,52%-0,02%-4,79%0.74%
245,8 USD -1,84%+3,99%+6,25%0.67%
167,3 USD -0,30%+1,60%+7,95%0.62%
39,45 USD +0,51%+4,98%+13,26%0.61%
273,1 USD -1,10%+0,45%+3,80%0.58%
114,9 USD -0,39%-0,96%+8,97%0.57%
168,9 USD -8,25%-6,92%+3,28%0.56%
39,22 USD -0,68%-2,27%+4,03%0.56%
309 USD -1,45%-2,22%-11,94%0.55%
71,38 USD -0,32%+3,31%+9,58%0.55%
25,26 USD -3,84%-0,51%-12,26%0.54%
44,7 USD -8,51%-7,45%-12,88%0.54%
37,91 USD -1,07%+5,98%+12,59%0.53%
33,3 USD +1,93%+3,42%-2,57%0.52%
153,4 USD +1,64%+0,16%-22,30%0.52%
37,87 USD -5,82%-4,42%-13,64%0.51%
38,72 USD 0,00%+0,18%+7,11%0.51%
18,8 USD -0,05%+3,24%+6,58%0.50%
92,56 USD -1,37%+2,55%-0,74%0.50%
106,9 USD -0,03%+1,51%-2,92%0.50%
66,9 USD +0,51%+4,51%+10,14%0.49%
112,8 USD -1,01%+0,30%+24,90%0.48%
103,4 USD +0,16%-1,28%-22,47%0.48%
243,6 USD +4,99%+5,98%-0,84%0.48%
60,21 USD +0,57%+1,60%+14,58%0.46%
564,8 USD +1,74%-7,49%+16,00%0.45%
153,8 USD +1,33%-0,85%+4,31%0.45%
443,8 USD -0,11%-0,58%+8,06%0.45%
269,4 USD -1,33%+2,52%-6,47%0.45%
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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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