Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

ETF

CATH

LU2216829809

Vertraagde tijd Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,04 CHF +0,78% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +1,06% +19,92%

Samenstelling van de Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

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%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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