Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD

ETF

WGES

LU1799934499

slotkoers London S.E. 17:35:05 01-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,62 USD -0,49% Intraday-grafiek van Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD -0,17% +1,86%

Samenstelling van de Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD

Gewicht
319,4 USD +2,94%+1,76%+18,01%-.--%
12,9 AUD +0,08%-0,31%-5,91%-.--%
71,32 EUR +0,37%+3,88%+21,42%-.--%
43,44 EUR -0,18%+2,87%+21,51%-.--%
624,5 CHF -0,40%+2,16%+6,99%-.--%
3.083 GBX +0,95%+3,43%-3,45%-.--%
59,26 USD +0,53%+1,13%-11,71%-.--%
117,7 USD +0,20%+7,02%-6,87%-.--%
237,9 USD +0,15%+2,78%+5,78%-.--%
31,61 EUR -1,28%+2,53%+0,86%-.--%
94,27 USD +0,53%+3,64%+8,97%-.--%
766,8 JPY +1,28%-4,19%+22,10%-.--%
100,8 EUR +0,30%+2,45%+3,84%-.--%
3,155 USD +0,80%+0,16%-42,32%-.--%
368,7 USD -1,12%+2,43%+4,27%-.--%
955,8 USD +1,46%-0,09%+15,34%-.--%
7,27 AUD +1,54%-0,27%-19,67%-.--%
257,1 CHF -0,23%-0,81%-6,10%-.--%
14,15 SGD +0,93%+4,27%+8,85%-.--%
7.510 JPY +0,16%-0,99%+2,05%-.--%
334,9 USD +2,21%-0,81%+11,84%-.--%
338,9 USD +0,84%+1,22%-2,20%-.--%
136,7 USD +5,08%+7,28%-0,86%-.--%
661,3 USD +5,09%+0,82%+15,33%-.--%
54,09 CAD +0,93%+3,80%-12,80%-.--%
404,9 USD +1,25%+2,72%-0,49%-.--%
312,8 USD +1,54%-0,80%+29,91%-.--%
407,1 USD +1,52%-1,82%+8,25%9.08%
824,2 USD +3,65%-5,72%+66,43%4.21%
158,3 USD +1,27%+2,51%+13,30%2.86%
144,6 USD +1,80%-7,96%-41,80%2.57%
274,1 USD +0,66%+1,02%+5,29%1.44%
161,5 USD +0,60%+3,56%+10,21%1.19%
887 DKK -0,48%+1,64%+26,86%1.17%
852,2 EUR +2,15%-0,04%+25,00%1.06%
169,5 USD +0,97%+4,29%+9,39%0.95%
472,9 USD +1,29%-0,69%-20,73%0.93%
276,7 USD +1,05%-0,26%+5,15%0.89%
60,65 USD +0,17%+4,46%+2,92%0.83%
171,3 USD -2,91%+2,29%+0,88%0.80%
34,27 USD -0,41%-5,49%-31,80%0.73%
11.392 GBX +1,10%+4,79%+7,38%0.72%
575,1 USD +4,87%+3,71%+8,35%0.72%
48,3 USD +0,33%+0,79%-4,39%0.70%
445,1 USD -0,43%-0,16%+8,36%0.69%
3.618 JPY +3,05%+0,58%+39,66%0.68%
107,6 USD +0,49%-1,48%-2,25%0.65%
40,36 USD -0,52%+3,17%-7,96%0.62%
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Beschrijving

ISIN-code LU1799934499
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 7 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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