Samenstelling Lyxor Core MSCI World (DR) ETF

ETF

LCWD

LU1781541179

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,92 USD +0,53% Intraday-grafiek van Lyxor Core MSCI World (DR) ETF +1,68% +18,57%

Samenstelling van de Lyxor Core MSCI World (DR) ETF

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%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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