Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged

ETF

WESE

LU1799934903

Beurs gesloten - Euronext Paris 15:21:20 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,32 EUR -0,10% Intraday-grafiek van Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged +2,50% +188,48%

Samenstelling van de Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged

Gewicht
397,2 USD +0,58%-0,16%+5,95%9.08%
859,1 USD +3,46%+4,18%+73,84%4.21%
166 USD +1,29%+6,61%+19,06%2.86%
180,4 USD +0,20%+6,29%-27,21%2.57%
267,6 USD +0,09%-2,50%+3,05%1.44%
334,3 USD +0,70%+0,96%-3,28%1.20%
163,8 USD +0,25%+0,90%+11,93%1.19%
873,1 DKK -2,74%-2,04%+25,07%1.17%
811,4 EUR -2,56%-2,74%+19,03%1.06%
160,2 USD -0,92%-4,00%+3,63%0.95%
475,6 USD +1,32%+0,74%-20,06%0.93%
271,5 USD +1,06%-0,25%+3,54%0.89%
62,08 USD +0,25%+0,74%+5,54%0.83%
175,7 USD +0,29%-0,38%+3,63%0.80%
30,34 USD -0,08%-13,25%-39,39%0.73%
12.156 GBX -0,12%+7,88%+14,68%0.72%
570 USD -0,87%+0,21%+7,94%0.72%
46,74 USD -0,20%-2,57%-7,23%0.70%
419,3 USD -5,26%-5,07%+2,59%0.69%
3.581 JPY -0,67%+1,99%+38,24%0.68%
105,6 USD -0,63%-0,70%-3,60%0.65%
38,28 USD +0,20%+1,40%-12,43%0.62%
613,5 USD -0,28%-1,62%-1,41%0.61%
245,9 USD -0,41%+0,37%+6,65%0.57%
168,5 EUR -0,68%-3,61%+20,83%0.57%
277,5 USD +0,03%+3,10%-3,57%0.54%
38,8 USD -1,01%-0,78%+3,22%0.54%
175,4 USD +0,11%+0,70%+3,53%0.52%
333,8 USD +0,83%-0,64%+13,59%0.52%
164,1 USD -0,22%-2,52%+0,68%0.51%
236,7 USD +0,76%-2,51%-3,33%0.51%
692,6 USD +1,02%-3,13%-1,79%0.49%
415,2 USD -0,24%+0,37%-5,33%0.49%
197,2 USD +1,68%+0,37%+22,32%0.47%
3.449 USD +0,98%-1,25%-2,49%0.43%
228,3 USD +0,33%-0,34%+2,98%0.43%
13.060 JPY -0,31%+4,52%-2,61%0.43%
104,3 USD +2,35%+0,80%-21,85%0.42%
436,7 EUR -0,67%-0,91%-3,10%0.41%
756,3 USD +0,63%+0,25%-6,44%0.41%
232 USD +0,25%-1,91%+24,14%0.40%
80,51 CAD -0,31%-0,36%-6,01%0.40%
146,6 USD +0,46%-0,14%-6,39%0.39%
524,8 USD -0,00%-2,66%+11,40%0.39%
267,4 EUR +0,30%-1,15%+10,52%0.38%
213,5 EUR -0,74%+2,08%+17,45%0.38%
399 USD -0,77%+0,86%-1,42%0.37%
395,3 USD +2,01%+0,85%-0,61%0.37%
74,86 USD +0,56%-14,66%-21,92%0.37%
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Beschrijving

ISIN-code LU1799934903
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 85 M€
Volume 1 maand 81 M€
AuM 3 months 71 M€
AuM 6 months 60 M€
AuM 12 months 46 M€
  1. Beurs
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  4. Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged