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

ETF

CATH

LU2216829809

Beurs gesloten - London S.E. 17:35:07 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,7 USD +0,46% Intraday-grafiek van Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +2,89% +9,76%

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

Gewicht
2.070 JPY +2,50%+2,42%-1,97%-.--%
191 DKK +2,00%+6,61%-10,85%-.--%
33,48 EUR +0,93%+2,01%-6,11%-.--%
121,2 EUR +3,15%+6,41%-9,08%-.--%
3.362 JPY -1,23%+0,18%+5,89%-.--%
34,46 EUR +1,29%+2,90%+1,17%-.--%
966,1 JPY +0,48%-0,36%+34,84%-.--%
39,43 EUR +2,28%+4,87%-0,45%-.--%
15,45 EUR +0,13%+4,60%+20,21%-.--%
2.296 EUR -0,30%+0,48%+19,66%-.--%
48,38 EUR -0,62%+0,75%-0,62%-.--%
149,4 EUR +0,23%+5,73%-6,51%-.--%
788,4 EUR -0,08%+0,82%+7,47%-.--%
82,4 EUR +0,67%+2,04%-17,29%-.--%
115,9 EUR -0,17%+3,11%+2,57%-.--%
25,44 EUR +0,79%+0,08%+3,08%-.--%
1.509 JPY +1,72%+0,47%+2,20%-.--%
100 EUR -0,30%+1,37%-9,17%-.--%
17,11 EUR +3,13%+10,00%+40,48%-.--%
56 EUR +2,15%+8,74%+36,02%-.--%
125,4 EUR -0,56%+3,29%+7,00%-.--%
27,98 EUR +1,86%+7,41%+12,96%-.--%
47,14 EUR +1,46%+3,47%-12,93%-.--%
221,5 USD +0,46%+2,01%+14,74%-.--%
2.255 GBX +1,12%+2,87%+34,27%-.--%
5.926 GBX +0,92%+3,89%+8,50%-.--%
493,7 GBX +0,51%+3,13%-12,25%-.--%
595.000 JPY -0,83%-3,09%-2,62%-.--%
5.000 GBX -1,09%+0,89%+17,76%-.--%
1.175 GBX +1,21%-0,42%-17,02%-.--%
2.750 GBX +0,07%+1,78%+2,46%-.--%
1.162 JPY +1,35%+2,56%+22,38%-.--%
3.184 GBX +0,32%+2,51%-0,19%-.--%
9.128 GBX -0,37%-0,37%-1,57%-.--%
2.851 GBX +1,10%-1,38%+17,76%-.--%
1.198 GBX -0,66%+1,27%+2,17%-.--%
2.308 GBX +1,14%+2,85%+7,55%-.--%
1.117 GBX +0,40%+4,00%+5,58%-.--%
29,33 CAD +0,24%+2,95%-1,48%-.--%
798,5 GBX +1,01%+1,46%-8,64%-.--%
1.477 JPY +3,36%+1,27%+23,60%-.--%
64,2 HKD +2,23%+8,17%-5,66%-.--%
109,1 HKD +2,73%+3,90%+19,82%-.--%
2.347 JPY -0,68%-4,71%+10,32%-.--%
126 USD +0,25%+2,53%-0,55%-.--%
1.247 EUR +1,68%+7,95%+6,86%-.--%
369,3 SEK +3,59%+4,03%+17,42%-.--%
45,74 EUR +0,57%+6,00%+27,94%-.--%
2.301 JPY -4,03%-6,33%+15,11%-.--%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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