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 +3,97% +9,76%

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

Gewicht
186,8 NOK +1,47%+4,53%-0,37%-.--%
19,55 USD +0,51%+3,06%-1,26%-.--%
15,08 USD 0,00%+1,00%+4,72%-.--%
72,31 USD +0,37%+3,95%+7,96%-.--%
20,38 EUR +1,70%+4,51%-11,55%-.--%
273,6 USD +1,61%-0,17%-11,88%-.--%
250,3 USD +0,24%+2,63%-4,43%-.--%
60,7 USD +2,62%+5,95%-9,56%-.--%
486,8 SEK +1,88%+3,57%+20,67%-.--%
60,66 USD +0,80%-0,34%+4,33%-.--%
293,2 USD -0,80%+1,16%+4,82%-.--%
156,7 USD -2,93%-0,31%+0,85%-.--%
70,7 USD +0,63%+1,13%+8,54%-.--%
369,3 SEK +3,59%+4,03%+17,42%-.--%
1,37 SGD +1,48%+1,48%-21,26%-.--%
14,12 SGD +1,51%-1,12%+8,62%-.--%
86,08 USD +0,82%+3,45%+4,34%-.--%
482,3 USD -0,07%-0,80%-19,16%-.--%
93,05 USD +0,38%-1,76%+0,67%-.--%
91,19 USD -11,00%-8,51%-22,95%-.--%
121,6 USD +0,87%+0,90%-4,09%-.--%
271,7 USD -3,10%-5,62%-0,84%-.--%
431,6 USD -0,17%+1,50%-2,03%-.--%
539,2 USD +0,11%+2,32%+14,34%-.--%
157,2 USD +0,82%-1,36%-21,03%-.--%
19,22 USD -0,88%-1,33%-22,62%-.--%
217,8 USD -0,39%+1,20%-10,56%-.--%
2.979 USD -0,26%+0,92%+15,23%-.--%
196,9 USD -0,13%+2,12%+5,17%-.--%
55,48 USD +0,85%+4,21%+6,32%-.--%
796,7 USD +0,96%+4,29%-1,86%-.--%
61,5 USD +0,11%+1,18%-12,36%-.--%
87,07 USD +1,71%+4,28%+22,44%-.--%
135,5 USD -0,64%+1,86%+0,75%-.--%
82,72 USD +1,80%+1,87%-4,25%-.--%
1.333 USD +2,08%+4,28%+19,40%2.15%
151,9 USD -0,31%+0,88%+3,06%1.66%
280,7 USD +0,79%+4,56%+7,83%1.28%
632,3 USD +0,87%+0,48%+1,16%1.03%
29,85 USD -0,80%-3,40%-40,60%1.02%
242,3 USD +1,32%+5,00%+29,34%0.76%
556,7 USD +1,24%+3,68%+8,12%0.52%
39,31 USD +2,00%+1,60%-10,35%0.50%
48,5 USD +0,04%+1,76%-6,80%0.44%
9.000 JPY +0,98%+1,47%+30,81%0.43%
718,3 USD +1,07%+3,11%+23,56%0.34%
5791ff7b1f61dc880f72bf3ea8eeab._aVowcQ8GjLktpAI5HpAHn4OfujZUYdhblvbDdU4PvI.v80StZERVlqT_MVpngAFSUpnKdGgZOAONg2vOptJfIeT0zL1vEQie5SF-w

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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