Samenstelling Lyxor MSCI Water ESG Fltrd (DR) ETF Acc

ETF

WATC

FR0014002CH1

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,73 EUR +0,58% Intraday-grafiek van Lyxor MSCI Water ESG Fltrd (DR) ETF Acc +2,06% +17,26%

Samenstelling van de Lyxor MSCI Water ESG Fltrd (DR) ETF Acc

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
210,7 USD +0,58%-2,97%+57,29%8.37%
128 USD +0,64%-0,59%+22,76%8.36%
206,8 USD +0,82%+0,52%+25,04%8.11%
190,2 USD +0,62%+1,41%+38,48%7.70%
485 CHF -0,30%-3,60%-3,60%7.25%
88,72 USD +0,71%-1,40%+25,26%6.25%
118 USD +0,55%+1,23%-20,81%6.14%
78,9 USD +0,54%-3,22%+48,62%5.13%
187,3 USD +0,25%-2,30%+33,26%3.91%
1.024 GBX +0,52%+1,18%-4,15%3.70%
2.430 GBX +0,43%+1,38%-16,04%3.56%
12.780 JPY -3,91%-9,81%+114,43%2.94%
54,82 USD +0,43%-3,12%+116,59%2.53%
82,93 BRL +9,10%+2,54%+72,31%2.49%
45,94 USD +0,67%-1,89%+36,41%2.26%
200,8 USD +0,61%-0,63%+23,81%2.22%
31,88 USD +0,84%-1,00%+49,93%1.90%
178,7 USD +0,11%+18,22%+50,02%1.89%
5.836 JPY -2,93%-8,80%-3,70%1.72%
100,8 USD +0,29%+0,09%+13,48%1.59%
2,54 AUD -0,39%-2,31%+2,42%1.55%
33,06 EUR -0,60%+0,24%+22,08%1.55%
40,64 EUR -1,17%-3,10%-16,98%1.52%
68,36 USD +0,58%+0,12%-24,43%1.15%
45,15 USD +0,56%+1,73%-22,31%1.13%
15,96 USD +0,47%+4,68%+17,02%1.02%
647,5 GBX -0,15%+0,46%-23,84%0.94%
109 CHF -1,09%-3,55%+40,95%0.87%
53,44 USD +0,66%+0,38%-32,24%0.74%
7.280 JPY -2,93%-1,09%+124,00%0.53%
47,22 USD +1,24%-0,74%-40,38%0.39%
13,74 USD +0,84%-5,15%-42,51%0.35%
2,97 HKD -1,00%-6,01%-57,08%0.23%

Beschrijving

ISIN-code FR0014002CH1
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 35 M€
AuM 3 months 23 M€
AuM 6 months 16 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers WATC
  4. Samenstelling Lyxor MSCI Water ESG Fltrd (DR) ETF Acc