LYXOR CORE MSCI WORLD (DR) UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,22 USD | -0,38% |
|
+1,52% | +9,92% |
Samenstelling van de Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,2 CAD | +0,49% | -0,59% | +3,99% | -.--% | ||
| 102,4 EUR | +1,84% | +0,44% | +2,77% | -.--% | ||
| 3.436 JPY | +2,51% | +0,32% | +32,64% | -.--% | ||
| 11.430 DKK | -2,31% | +9,54% | -5,85% | -.--% | ||
| 102 EUR | -1,07% | +2,00% | -7,36% | -.--% | ||
| 2.672 DKK | -0,22% | +3,73% | +35,22% | -.--% | ||
| 513 USD | -0,05% | -1,08% | +24,45% | -.--% | ||
| 90,6 CHF | -0,93% | +8,63% | +39,38% | -.--% | ||
| 16,5 EUR | +1,73% | +0,09% | -0,36% | -.--% | ||
| 37,02 EUR | +0,82% | +7,06% | +12,11% | -.--% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | -.--% | ||
| 104,9 CAD | +1,67% | +0,30% | +20,84% | -.--% | ||
| 465,6 CHF | -1,63% | -0,98% | +10,46% | -.--% | ||
| 60,53 CAD | -0,41% | +0,12% | +13,89% | -.--% | ||
| 14.830 JPY | -0,34% | -2,05% | +28,96% | -.--% | ||
| 5,26 SGD | +0,57% | -0,57% | -0,94% | -.--% | ||
| 4.712 JPY | +0,02% | -14,51% | -14,42% | -.--% | ||
| 38,58 USD | -0,10% | +2,42% | +7,47% | -.--% | ||
| 4,65 AUD | -1,69% | +1,75% | +4,49% | -.--% | ||
| 73,22 CAD | +3,67% | +3,56% | +30,73% | -.--% | ||
| 22,36 EUR | +1,73% | +6,68% | -8,21% | -.--% | ||
| 1.271 JPY | -2,42% | -2,04% | +17,36% | -.--% | ||
| 37,3 EUR | +1,17% | +0,48% | +14,91% | -.--% | ||
| 1.786 JPY | +0,06% | -0,06% | +18,42% | -.--% | ||
| 184,1 USD | -0,03% | -0,79% | +19,69% | -.--% | ||
| 82,11 USD | -0,22% | -0,81% | -8,48% | -.--% | ||
| 47,52 EUR | +2,50% | +3,98% | +29,38% | -.--% | ||
| 41.010 JPY | -0,89% | +0,71% | +17,20% | -.--% | ||
| 65,91 CAD | +0,32% | +0,37% | +2,19% | -.--% | ||
| 24,28 USD | +0,50% | +2,27% | -18,50% | -.--% | ||
| 39,44 CAD | -1,00% | -1,40% | -7,66% | -.--% | ||
| 2.214 JPY | +0,25% | -2,04% | +8,93% | -.--% | ||
| 850 DKK | +1,07% | +0,57% | +10,10% | -.--% | ||
| 5.995 JPY | -2,17% | -1,54% | +10,20% | -.--% | ||
| 142 DKK | -0,35% | -0,56% | -3,34% | -.--% | ||
| 141,8 USD | +0,54% | -0,53% | +8,15% | -.--% | ||
| 106,6 EUR | -2,78% | +3,90% | -19,27% | -.--% | ||
| 65,3 HKD | +3,32% | +1,71% | -4,04% | -.--% | ||
| 3,494 EUR | +0,78% | +2,52% | +12,06% | -.--% | ||
| 121 AUD | -1,00% | +2,98% | +8,26% | -.--% | ||
| 117,4 USD | +1,09% | +2,26% | +18,75% | -.--% | ||
| 2.024 JPY | +0,07% | -0,10% | +8,55% | -.--% | ||
| 23.290 ILa | -2,55% | -4,74% | -2,06% | -.--% | ||
| 341,2 SEK | -1,16% | +4,79% | +19,72% | -.--% | ||
| 61,43 USD | +0,31% | +5,62% | +4,95% | -.--% | ||
| 2.542 JPY | +2,25% | +11,03% | +24,55% | -.--% | ||
| 128,2 CHF | +0,63% | +2,81% | +10,61% | -.--% | ||
| 5.095 JPY | -0,04% | +3,05% | +20,00% | -.--% | ||
| 4,23 SGD | 0,00% | +6,28% | +8,74% | -.--% | ||
| 5.923 JPY | +0,39% | +8,02% | +12,65% | -.--% | ||
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 |
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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- Samenstelling Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
