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

ETF

WESGH

LU1799934903

Real Time Borsa Italiana 17:44:59 02-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,72 EUR -.--% Intraday-grafiek van Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged -0,24% +3,51%

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

Gewicht
409,1 USD +0,49%-0,68%+8,78%9.08%
796,8 USD -3,33%-5,19%+60,89%4.21%
159,1 USD +0,54%+2,35%+13,92%2.86%
162,1 USD +12,12%+4,30%-34,75%2.57%
275 USD +0,32%+0,85%+5,63%1.44%
333 USD -1,75%+0,05%-3,91%1.20%
162,6 USD +0,68%+3,59%+10,96%1.19%
855,8 DKK -2,61%-0,83%+22,55%1.17%
829,7 EUR -0,61%-1,26%+21,71%1.06%
167,8 USD -1,01%+2,16%+8,28%0.95%
477,1 USD +0,89%+0,56%-20,03%0.93%
276,2 USD -0,18%-0,05%+4,96%0.89%
61,55 USD +1,48%+5,20%+4,45%0.83%
177,4 USD +3,55%+4,68%+4,46%0.80%
34,5 USD +0,67%-3,31%-31,34%0.73%
12.000 GBX +5,71%+10,15%+13,42%0.72%
577,4 USD +0,40%+5,51%+8,78%0.72%
48,35 USD +0,10%+1,17%-4,30%0.70%
444,3 USD -0,17%-0,55%+8,18%0.69%
3.497 JPY -3,34%-2,92%+34,99%0.68%
106,9 USD -0,65%+0,93%-2,89%0.65%
40,21 USD -0,37%+3,13%-8,30%0.62%
635,5 USD +0,73%+3,63%+1,67%0.61%
250,4 USD -1,07%+4,60%+8,24%0.57%
171,1 EUR -2,53%+1,48%+23,09%0.57%
273 USD -0,23%+3,39%-5,21%0.54%
39,49 USD -0,53%-0,73%+4,75%0.54%
174,8 USD +5,68%+5,50%+2,55%0.52%
363,5 USD +0,07%+1,45%+22,95%0.52%
184,1 USD +1,04%+0,55%+12,56%0.51%
232 USD -1,82%+1,20%-5,55%0.51%
746,3 USD +0,72%+1,34%+5,63%0.49%
413,3 USD -0,01%+0,28%-6,18%0.49%
196,1 USD +1,46%-1,92%+20,97%0.47%
3.518 USD -0,41%+2,14%-0,84%0.43%
230,3 USD -1,40%+0,62%+3,48%0.43%
12.760 JPY -0,62%0,00%-4,85%0.43%
103,2 USD -1,57%-3,11%-22,60%0.42%
437 EUR -0,75%+3,15%-3,04%0.41%
762,8 USD -0,50%+1,20%-6,04%0.41%
239,1 USD +0,07%+9,85%+27,64%0.40%
80,37 CAD -0,17%+2,67%-6,13%0.40%
146,6 USD -1,52%+3,07%-6,75%0.39%
533,7 USD +0,15%+4,86%+13,18%0.39%
263,6 EUR -1,18%+0,65%+8,99%0.38%
210,7 EUR -0,92%-2,16%+15,91%0.38%
400,8 USD -1,02%+1,95%-1,51%0.37%
394,6 USD -0,68%-0,57%-1,31%0.37%
88,75 USD +1,00%+2,95%-7,56%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
  2. ETF
  3. Koers WESGH
  4. Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged