Samenstelling Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,73 USD +0,78% Intraday-grafiek van Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc +2,03% +17,38%

Samenstelling van de Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

Gewicht
847,6 USD +2,07%+2,82%+71,56%2.99%
144,3 USD +0,05%-6,24%-2,20%2.87%
305,7 USD +3,46%+3,11%+20,35%2.62%
163,6 USD -0,51%-2,80%+0,39%2.29%
439,8 USD -0,52%-4,68%+3,28%2.23%
267,1 USD -0,07%-2,68%+2,85%2.18%
696,5 USD +0,16%-5,54%-13,41%2.05%
210,6 USD -0,08%-2,39%-13,25%2.05%
84,66 USD +0,42%-3,75%+11,10%2.00%
65,93 USD -0,32%+3,06%+7,57%1.96%
164,7 USD +0,51%+5,85%+18,21%1.93%
290,6 USD +1,13%+0,66%-1,41%1.88%
213,7 CHF -3,13%-6,88%-12,52%1.85%
30,44 USD +0,21%-13,13%-39,30%1.75%
360,4 HKD +3,80%+8,42%+22,75%1.70%
125,6 USD -0,25%-9,38%+0,79%1.70%
32,69 EUR +3,74%+5,83%+21,14%1.68%
64,2 USD +1,06%+0,93%+10,41%1.67%
269,7 USD -0,01%-2,54%-13,06%1.19%
36,69 EUR -0,92%-4,73%-17,06%1.17%
124,8 USD +0,98%-0,23%+11,55%1.12%
313,9 USD -2,37%-3,71%-13,22%1.10%
214,9 USD -0,07%+17,00%+24,76%1.00%
4.677 JPY +0,39%+6,30%+12,78%0.95%
17,64 HKD +1,85%+9,02%+13,08%0.93%
152,4 USD +1,64%+5,36%-20,90%0.76%
101,1 USD +0,07%+0,40%+14,95%0.66%
308,5 USD -0,19%+4,97%+12,34%0.55%
2,38 SGD -0,42%-0,42%-4,03%0.52%
121,8 EUR -2,17%-0,08%+54,18%0.47%
19,7 USD -1,23%-3,77%-13,34%0.47%
34,66 USD -0,66%-0,89%+17,50%0.46%
4.422 JPY +0,43%+0,84%-1,43%0.40%
47,2 EUR +0,48%-2,71%-10,00%0.36%
42,37 USD -1,03%+3,12%-5,39%0.35%
19,18 USD -0,34%-0,91%-22,57%0.34%
24,24 USD -1,28%+3,90%-40,74%0.29%
90,58 ZAR -0,35%+9,15%-21,58%0.28%
276,4 USD +0,87%+0,07%-14,59%0.27%
22,92 USD -0,37%-1,38%+24,86%0.26%
789 GBX +2,00%-1,93%-9,73%0.24%
28,04 USD -0,62%-2,46%+20,43%0.23%
21,44 USD -0,02%+1,44%-21,63%0.23%
67,82 USD +2,54%+5,66%-8,05%0.21%
61,68 USD -1,78%+2,35%-24,11%0.21%
38,03 USD -1,17%+0,11%-20,28%0.20%
54,11 USD +1,41%-2,97%-13,68%0.20%
81,44 USD +0,03%-1,91%-3,04%0.18%
38,5 USD -1,24%+12,01%+2,50%0.18%
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Beschrijving

ISIN-code LU2023678282
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 158 M€
Volume 1 maand 156 M€
AuM 3 months 147 M€
AuM 6 months 149 M€
AuM 12 months 146 M€
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