Samenstelling Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MILL

LU2023678449

Beurs gesloten - Euronext Paris 17:35:13 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,9 EUR -1,44% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0,25% +6,17%

Samenstelling van de Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Gewicht
2.550 GBX -4,14%-6,32%+7,73%-.--%
2.476 JPY +0,24%+2,93%-3,39%-.--%
1.199 JPY +4,90%+1,44%-11,97%-.--%
47,55 EUR -0,36%-0,38%-5,88%-.--%
23,98 EUR +1,18%+3,45%-5,37%-.--%
27,73 USD +7,11%+25,65%-10,98%-.--%
52,38 USD +0,76%-1,16%+14,58%-.--%
11,59 EUR -0,69%-3,46%-17,57%-.--%
109,4 EUR +0,05%+4,04%+9,75%-.--%
929 DKK -0,45%-2,60%+9,71%-.--%
47,72 USD -0,04%-3,87%-23,57%-.--%
14,21 USD -0,35%+14,69%+49,26%-.--%
10,05 USD +6,24%+3,93%+13,56%-.--%
312 USD +2,99%+2,95%-38,99%-.--%
4.279 GBX +0,47%-0,40%+12,61%-.--%
881,5 GBX +0,74%+6,27%-3,19%-.--%
66,7 EUR +0,76%-1,62%+10,80%-.--%
127,5 GBX -4,71%+4,98%-23,17%-.--%
86,58 USD +0,03%+0,37%+20,22%-.--%
85,62 USD +2,15%+1,89%+7,64%-.--%
3.728 ZAR -2,10%-4,44%+19,19%-.--%
116.500 KRW -.--%-1,19%-11,27%-.--%
92,96 USD +2,23%-0,36%+16,62%-.--%
31,22 USD -1,92%+6,12%-21,22%-.--%
44,38 USD +1,84%-2,12%+2,66%-.--%
23,06 SEK -3,76%+6,61%-38,52%-.--%
34,05 CAD +5,06%+3,24%+23,82%-.--%
34,89 AUD +1,72%+1,22%+12,04%-.--%
3.517 JPY +0,89%+0,46%+5,02%-.--%
83,55 NOK -0,54%+1,21%+5,97%-.--%
0,45 AUD -2,17%-5,26%-12,62%-.--%
10,3 USD +1,08%-4,19%-32,50%-.--%
57,62 EUR -.--%-4,00%-1,37%-.--%
28,96 USD +28,60%+38,04%+38,50%-.--%
16,61 USD +0,97%+3,81%-17,12%-.--%
99,98 USD -2,35%-8,40%+88,86%-.--%
7,66 USD +6,09%+10,69%-30,05%-.--%
20,35 HKD -1,69%-4,46%-2,63%-.--%
7.530 JPY +1,37%-0,69%-4,44%-.--%
44,93 AUD +2,32%-0,16%+10,07%-.--%
41,4 TWD -1,31%-0,12%-18,50%-.--%
12.690 JPY +0,83%-2,31%-22,08%-.--%
19,76 CAD -3,14%-4,49%-28,97%-.--%
8,31 USD +3,62%-9,58%-23,76%-.--%
3.673 JPY +7,52%+6,06%+22,47%-.--%
68,58 USD +2,70%+1,55%-12,22%-.--%
90,27 USD -1,57%-3,19%+6,34%-.--%
95,56 CHF +1,51%+3,40%-2,00%-.--%
8,24 USD -0,24%-0,24%-15,31%-.--%
12,15 USD +4,56%+0,41%-12,84%-.--%
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Beschrijving

ISIN-code LU2023678449
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 97 M€
Volume 1 maand 103 M€
AuM 3 months 93 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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