LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 185,8 EUR | -1,98% | +3,34% | +32,97% | 9.50% | ||
| 177,3 EUR | +2,06% | +3,95% | +4,64% | 6.47% | ||
| 23,68 EUR | +0,83% | +2,38% | +8,97% | 5.99% | ||
| 262,6 EUR | +1,18% | +0,65% | +8,78% | 5.54% | ||
| 65 EUR | +0,66% | +0,74% | +3,95% | 4.51% | ||
| 89,43 EUR | +1,19% | -0,16% | -11,19% | 3.33% | ||
| 38,62 EUR | +2,21% | +1,36% | -13,79% | 3.23% | ||
| 26,28 EUR | -0,37% | -1,07% | -21,59% | 3.03% | ||
| 172,7 EUR | -0,35% | -0,29% | +27,85% | 3.03% | ||
| 468,4 EUR | +0,29% | +0,60% | +25,27% | 2.95% | ||
| 69,73 EUR | +0,30% | -1,19% | -12,99% | 2.71% | ||
| 44,39 EUR | -1,76% | -3,41% | -8,60% | 2.63% | ||
| 34,18 EUR | -0,37% | +0,69% | -9,42% | 2.63% | ||
| 190,8 EUR | -0,18% | -1,62% | +2,33% | 1.96% | ||
| 37,3 EUR | +0,36% | +0,21% | +9,73% | 1.80% | ||
| 137,1 EUR | +0,40% | -3,39% | +0,92% | 1.79% | ||
| 221 EUR | -0,90% | +0,86% | +20,55% | 1.79% | ||
| 80,74 USD | +0,47% | -6,41% | -23,19% | 1.76% | ||
| 12,29 EUR | +0,31% | -2,18% | +1,48% | 1.73% | ||
| 32,8 EUR | +2,64% | -1,64% | -20,06% | 1.73% | ||
| 241 EUR | +1,84% | +1,86% | +11,65% | 1.43% | ||
| 106,5 EUR | +1,02% | +0,42% | -4,61% | 1.32% | ||
| 15,31 EUR | +2,68% | +3,67% | +24,44% | 1.21% | ||
| 152,3 EUR | -1,60% | -8,71% | +5,83% | 1.20% | ||
| 28,34 EUR | +1,63% | -0,04% | +1,03% | 1.01% | ||
| 26,62 EUR | +0,28% | +1,02% | -6,45% | 0.99% | ||
| 75,4 EUR | +1,14% | +1,14% | +16,94% | 0.98% | ||
| 96,57 EUR | -0,26% | +1,13% | +19,89% | 0.86% | ||
| 53,01 EUR | +0,21% | -4,01% | -30,99% | 0.85% | ||
| 14,62 EUR | +3,05% | +3,13% | +36,38% | 0.80% | ||
| 35,96 EUR | +0,55% | -0,94% | -5,14% | 0.80% | ||
| 83,37 EUR | +0,18% | +0,36% | +14,66% | 0.78% | ||
| 114,9 EUR | +0,50% | +0,35% | +15,52% | 0.75% | ||
| 213,4 EUR | -2,58% | -4,76% | -35,74% | 0.75% | ||
| 237,7 EUR | -0,46% | +3,63% | +21,43% | 0.74% | ||
| 63,45 EUR | +0,78% | -2,93% | -23,43% | 0.72% | ||
| 5,804 EUR | +1,65% | +0,34% | -27,56% | 0.65% | ||
| 71,1 EUR | -0,28% | -0,28% | +21,34% | 0.63% | ||
| 24,22 EUR | -0,35% | -1,46% | +101,83% | 0.63% | ||
| 43,62 EUR | +1,75% | -2,04% | -13,42% | 0.62% | ||
| 30,75 EUR | +0,65% | +1,64% | +44,93% | 0.62% | ||
| 107 EUR | +0,71% | -1,56% | +7,08% | 0.52% | ||
| 54,77 EUR | -0,05% | +1,78% | +4,06% | 0.51% | ||
| 18,93 EUR | -0,64% | -0,37% | +2,81% | 0.50% | ||
| 22,32 EUR | +0,74% | -13,43% | -10,28% | 0.49% | ||
| 66,25 EUR | +0,91% | -0,75% | -32,92% | 0.49% | ||
| 770,8 EUR | -0,87% | -7,47% | +9,79% | 0.49% | ||
| 23,03 EUR | +5,21% | +6,78% | +7,88% | 0.48% | ||
| 42,54 EUR | +0,77% | -0,93% | -8,16% | 0.46% | ||
| 39,39 EUR | +1,26% | -0,75% | +4,80% | 0.45% | ||
Beschrijving
| ISIN-code | LU0650624025 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | F.A.Z. Price Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-09-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2023 )
| Volume (EUR) | 79 M€ |
|---|---|
| Volume 1 maand | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
- Beurs
- ETF
- Koers CBFAZ
- Samenstelling Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR
