Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,71 USD | +0,06% | +2,95% | +9,82% |
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
| |
---|---|---|---|---|---|---|
324,6 USD | -1,82% | -0,29% | +8,38% | 0.34% | ||
231,8 USD | -0,76% | +1,22% | +16,84% | 0.33% | ||
98,75 USD | -0,06% | +1,33% | +5,27% | 0.32% | ||
16,17 EUR | +0,72% | +1,00% | +19,58% | 0.30% | ||
75,37 CAD | -0,42% | +0,16% | -3,41% | 0.25% | ||
34,65 EUR | +2,03% | +2,93% | +28,40% | 0.25% | ||
213,6 USD | -0,62% | +8,04% | +82,73% | 0.21% | ||
103 EUR | +1,33% | -0,10% | +2,15% | 0.20% | ||
182,8 USD | +1,71% | +0,58% | -23,14% | 0.18% | ||
227,5 CAD | -0,53% | -1,95% | +11,59% | 0.17% | ||
67,75 USD | -0,95% | +2,45% | +23,52% | 0.17% | ||
620,8 EUR | -0,16% | +3,05% | +32,10% | 0.16% | ||
521,8 USD | -0,33% | +1,21% | -4,29% | 0.16% | ||
249,5 USD | -0,53% | +2,67% | +10,95% | 0.15% | ||
88,58 USD | -1,45% | -2,98% | +1,36% | 0.15% | ||
109,8 USD | -2,03% | -1,52% | +17,80% | 0.15% | ||
405,7 USD | +0,18% | -5,13% | +19,89% | 0.15% | ||
850,7 USD | -1,31% | -1,30% | +27,26% | 0.14% | ||
232,6 USD | +0,53% | +11,00% | +5,78% | 0.14% | ||
76,16 USD | -0,55% | +1,40% | -1,68% | 0.13% | ||
133,6 USD | +0,09% | +0,85% | -3,46% | 0.13% | ||
133,8 USD | -0,71% | +2,71% | +1,36% | 0.12% | ||
179,1 USD | -0,49% | +0,50% | +2,38% | 0.12% | ||
96,52 USD | -0,68% | +8,87% | +19,20% | 0.11% | ||
118,3 USD | -0,60% | -6,86% | -2,57% | 0.11% | ||
776 GBX | +0,13% | +2,78% | +16,41% | 0.11% | ||
97,91 USD | -2,14% | +0,79% | +31,83% | 0.11% | ||
89,71 USD | -1,60% | +1,61% | +20,71% | 0.10% | ||
54,97 AUD | -0,11% | -1,50% | -2,43% | 0.10% | ||
608 USD | -0,39% | +1,38% | +21,88% | 0.10% | ||
141,3 USD | -1,44% | +1,44% | -0,92% | 0.10% | ||
75,57 USD | +0,57% | -0,47% | +5,77% | 0.10% | ||
84.550 ILa | +2,11% | +1,78% | +16,62% | 0.09% | ||
17,3 AUD | -1,65% | +0,46% | +17,69% | 0.09% | ||
175 USD | +0,22% | -1,76% | -21,01% | 0.09% | ||
213,6 USD | -1,89% | +0,11% | -0,79% | 0.09% | ||
136,4 USD | -0,90% | +0,15% | +4,38% | 0.09% | ||
199,5 USD | -0,70% | -12,08% | +14,71% | 0.09% | ||
14,32 AUD | -0,80% | -1,31% | +5,15% | 0.09% | ||
82,63 USD | -0,83% | +0,92% | +13,64% | 0.08% | ||
49,12 USD | 0,00% | +4,69% | -13,98% | 0.08% | ||
34,75 USD | -0,09% | -0,14% | +1,88% | 0.08% | ||
10,37 USD | +0,10% | +2,78% | +7,57% | 0.08% | ||
121,9 AUD | -0,86% | -4,05% | +8,59% | 0.08% | ||
140,8 USD | +1,70% | +3,79% | +2,10% | 0.08% | ||
31,4 USD | +0,80% | +1,82% | -3,80% | 0.08% | ||
217,9 USD | +1,90% | +0,44% | +26,67% | 0.08% | ||
131,5 EUR | -1,39% | +3,42% | -3,63% | 0.07% | ||
53,54 CHF | -1,00% | +1,94% | +13,55% | 0.07% | ||
51,99 USD | +1,94% | +5,29% | +19,19% | 0.07% | ||
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 |
22-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 191 M€ |
---|---|
Volume 1 maand | 210 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 167 M€ |
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- Samenstelling Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD