Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,04 CHF | +0,78% |
|
+1,06% | +19,92% |
Samenstelling van de Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
120,6 EUR | +0,08% | -1,79% | +11,77% | -.--% | ||
115,4 EUR | -0,17% | -2,03% | -13,05% | -.--% | ||
21,72 CAD | -0,14% | -4,57% | -7,89% | -.--% | ||
1.464 JPY | -1,01% | -4,90% | +22,51% | -.--% | ||
1.442 GBX | +1,55% | -0,66% | +3,42% | -.--% | ||
3.573 JPY | -2,78% | -4,64% | +19,78% | -.--% | ||
82,38 CHF | +0,71% | -1,11% | +13,34% | -.--% | ||
13,88 EUR | +0,80% | -9,55% | +29,00% | -.--% | ||
32,46 AUD | -1,93% | -3,36% | -10,21% | -.--% | ||
9.461 GBX | +0,29% | +0,72% | +2,09% | -.--% | ||
65,17 EUR | +0,26% | +0,28% | -21,58% | -.--% | ||
32,5 HKD | -0,31% | +0,46% | -25,77% | -.--% | ||
38,22 EUR | -2,74% | -3,84% | -3,18% | -.--% | ||
6.567 JPY | -6,08% | -7,74% | -13,00% | -.--% | ||
712,5 EUR | +0,15% | -4,53% | -2,88% | -.--% | ||
57,46 EUR | +1,45% | -0,73% | +39,57% | -.--% | ||
83,3 CHF | -0,12% | -0,78% | -7,40% | -.--% | ||
13,59 EUR | -0,29% | -18,48% | -45,42% | -.--% | ||
27 EUR | +1,28% | -3,78% | +18,06% | -.--% | ||
226,8 EUR | +0,09% | -2,45% | +4,99% | -.--% | ||
163,6 USD | -1,02% | -3,53% | +32,99% | -.--% | ||
325,5 DKK | -0,28% | +0,06% | +10,27% | -.--% | ||
16.435 JPY | -1,53% | -2,38% | +0,52% | -.--% | ||
75,9 CAD | -3,78% | -5,29% | -2,73% | -.--% | ||
45,18 CAD | -3,19% | -4,06% | -13,40% | -.--% | ||
728,2 GBX | +0,55% | -2,89% | +9,72% | -.--% | ||
98,9 EUR | +0,77% | -5,57% | -12,96% | -.--% | ||
36,88 CAD | -1,18% | -0,89% | +5,34% | -.--% | ||
25,06 EUR | +1,79% | -4,13% | -12,18% | -.--% | ||
2.778 JPY | -5,33% | -7,66% | +23,42% | -.--% | ||
32,9 EUR | +0,63% | -3,35% | -3,41% | -.--% | ||
14,38 AUD | -0,96% | -2,18% | +5,74% | -.--% | ||
185,1 EUR | +0,27% | +2,26% | +12,86% | -.--% | ||
94,58 CHF | -0,03% | -1,25% | -12,90% | -.--% | ||
67.790 JPY | -0,60% | -4,01% | +9,13% | -.--% | ||
218,3 USD | -1,25% | -3,77% | -0,71% | -.--% | ||
3.678 JPY | -1,82% | -3,99% | -0,94% | -.--% | ||
2.718 JPY | -1,09% | -0,37% | +14,66% | -.--% | ||
16,07 CHF | +0,06% | -7,66% | -17,16% | -.--% | ||
14,18 EUR | +1,36% | -3,80% | +4,34% | -.--% | ||
48,29 AUD | -0,02% | +4,98% | -14,52% | -.--% | ||
37,14 CAD | +0,65% | +0,38% | +15,88% | -.--% | ||
103,8 EUR | +0,97% | -4,95% | -8,23% | -.--% | ||
129.900 JPY | -1,37% | -1,44% | -7,54% | -.--% | ||
457,8 EUR | +0,22% | -0,43% | +22,23% | -.--% | ||
17,84 AUD | -0,89% | -1,76% | +11,92% | -.--% | ||
22,29 EUR | +0,63% | -4,21% | +3,96% | -.--% | ||
18,23 AUD | -0,44% | -0,71% | +23,09% | -.--% | ||
13,62 EUR | +0,74% | -3,91% | +21,60% | -.--% | ||
1.462 JPY | 0,00% | -2,08% | -27,79% | -.--% | ||
Beschrijving
ISIN-code | LU2216829809 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 190 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 169 M€ |
AuM 12 months | 157 M€ |
- Beurs
- ETF
- Koers CATH
- Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD