slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,92 USD | +0,53% | +1,68% | +18,57% |
Samenstelling van de Lyxor Core MSCI World (DR) ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
170,7 CAD | -1,10% | -1,28% | +2,48% | -.--% | ||
102,2 EUR | +0,05% | -1,73% | +2,57% | -.--% | ||
3.326 JPY | -2,41% | -5,47% | +28,74% | -.--% | ||
11.335 DKK | -0,87% | +8,62% | -6,63% | -.--% | ||
102,3 EUR | +2,20% | +2,61% | -7,08% | -.--% | ||
2.646 DKK | +0,76% | +2,72% | +33,91% | -.--% | ||
517,7 USD | +1,36% | +0,20% | +25,58% | -.--% | ||
88,5 CHF | +3,81% | +8,92% | +36,15% | -.--% | ||
16,12 EUR | -4,08% | +0,34% | -2,72% | -.--% | ||
37,4 EUR | +2,24% | +4,64% | +13,26% | -.--% | ||
90,56 EUR | -1,23% | -2,71% | +0,89% | -.--% | ||
103,5 CAD | -0,03% | -2,35% | +19,19% | -.--% | ||
481 CHF | +4,77% | +4,50% | +14,12% | -.--% | ||
61,01 CAD | +0,15% | +0,94% | +14,79% | -.--% | ||
14.875 JPY | -1,20% | -1,64% | +30,48% | -.--% | ||
5,27 SGD | -0,19% | +1,73% | -0,56% | -.--% | ||
4.819 JPY | -1,39% | -13,01% | -13,64% | -.--% | ||
38,73 USD | +0,86% | +2,41% | +7,88% | -.--% | ||
4,78 AUD | +2,80% | +3,96% | +6,07% | -.--% | ||
70,95 CAD | -1,07% | +4,12% | +26,67% | -.--% | ||
21,56 EUR | +4,86% | +4,86% | -11,49% | -.--% | ||
1.296 JPY | -0,61% | -0,38% | +20,27% | -.--% | ||
37,33 EUR | -0,24% | +0,27% | +15,00% | -.--% | ||
1.782 JPY | -3,65% | +1,30% | +18,71% | -.--% | ||
185,2 USD | +0,79% | +0,77% | +20,39% | -.--% | ||
81,73 USD | -1,34% | -1,77% | -8,91% | -.--% | ||
46,15 EUR | +0,54% | +1,41% | +25,65% | -.--% | ||
40.870 JPY | +0,29% | +0,42% | +16,60% | -.--% | ||
65,99 CAD | +0,70% | +0,53% | +2,31% | -.--% | ||
24,51 USD | +0,37% | +4,39% | -17,72% | -.--% | ||
39,86 CAD | -0,33% | -0,45% | -6,67% | -.--% | ||
2.220 JPY | -1,03% | -0,22% | +9,64% | -.--% | ||
837,4 DKK | +0,29% | -0,92% | +8,47% | -.--% | ||
6.001 JPY | -0,56% | +4,55% | +10,68% | -.--% | ||
142,5 DKK | -0,49% | -0,21% | -3,00% | -.--% | ||
144,4 USD | +0,89% | +1,06% | +10,09% | -.--% | ||
109,6 EUR | +3,45% | +10,17% | -17,00% | -.--% | ||
62,9 HKD | 0,00% | +2,69% | -7,57% | -.--% | ||
3,454 EUR | +0,38% | +2,34% | +10,78% | -.--% | ||
122,1 AUD | +1,79% | +3,31% | +8,20% | -.--% | ||
116,3 USD | +1,40% | +2,88% | +17,59% | -.--% | ||
2.018 JPY | +0,37% | +0,22% | +8,26% | -.--% | ||
23.900 ILa | -1,24% | -1,77% | +0,50% | -.--% | ||
347 SEK | +3,49% | +11,22% | +21,75% | -.--% | ||
60,73 USD | +0,88% | +1,84% | +3,76% | -.--% | ||
2.455 JPY | -0,83% | +8,37% | +21,20% | -.--% | ||
125,6 CHF | 0,00% | +2,03% | +8,37% | -.--% | ||
5.039 JPY | -2,06% | -1,08% | +18,21% | -.--% | ||
4,21 SGD | +0,24% | +7,42% | +7,97% | -.--% | ||
5.812 JPY | +0,02% | +6,02% | +10,57% | -.--% | ||
Beschrijving
ISIN-code | LU1781541179 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 4 462 M€ |
---|---|
Volume 1 maand | 4 505 M€ |
AuM 3 months | 3 607 M€ |
AuM 6 months | 2 974 M€ |
AuM 12 months | 2 505 M€ |
- Beurs
- ETF
- Koers LCWD
- Samenstelling Lyxor Core MSCI World (DR) ETF