LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 963,4 EUR | -2,58% | +1,09% | +41,32% | 13.63% | ||
| 717,3 EUR | +0,52% | +0,83% | -2,22% | 8.53% | ||
| 181,1 EUR | +0,76% | +3,59% | +29,81% | 7.05% | ||
| 226,5 EUR | -1,18% | +2,40% | +24,60% | 4.46% | ||
| 440,6 EUR | -0,45% | +0,05% | -2,22% | 3.88% | ||
| 148,6 EUR | -0,12% | +3,31% | +6,30% | 3.81% | ||
| 162,9 EUR | -0,86% | +2,26% | +1,73% | 3.72% | ||
| 2.161 EUR | -0,41% | +2,32% | +12,62% | 2.81% | ||
| 202,5 EUR | -0,44% | +2,97% | +26,99% | 2.68% | ||
| 462,9 EUR | -0,19% | +1,34% | +23,41% | 2.23% | ||
| 414,6 USD | -1,29% | +1,14% | +22,52% | 1.88% | ||
| 46,83 EUR | -1,27% | +1,89% | +18,77% | 1.87% | ||
| 168,2 EUR | -1,26% | +1,48% | -1,01% | 1.79% | ||
| 55,06 EUR | -0,83% | -0,72% | -5,75% | 1.78% | ||
| 33,94 EUR | -2,99% | -7,01% | -10,21% | 1.55% | ||
| 34,56 EUR | +0,66% | +1,89% | +28,05% | 1.50% | ||
| 208,9 EUR | +0,05% | +3,93% | +15,03% | 1.48% | ||
| 153 EUR | -1,19% | +0,20% | +18,88% | 1.39% | ||
| 192,4 EUR | +1,10% | +5,57% | +3,16% | 1.35% | ||
| 186,4 EUR | -1,27% | +2,28% | -1,22% | 1.24% | ||
| 217,8 EUR | -1,54% | -3,16% | +18,27% | 1.24% | ||
| 1.131 EUR | -2,38% | -5,53% | -3,02% | 1.22% | ||
| 130,8 EUR | -0,72% | -0,87% | -18,15% | 1.15% | ||
| 710 EUR | -2,66% | +5,06% | +51,08% | 1.03% | ||
| 34,55 EUR | -1,31% | -3,25% | -21,89% | 1.03% | ||
| 93,36 EUR | -0,79% | -0,11% | -0,79% | 1.02% | ||
| 38,02 EUR | -1,07% | -3,53% | -15,98% | 1.01% | ||
| 63,8 EUR | -0,62% | -0,62% | -1,66% | 1.00% | ||
| 320,1 EUR | +1,25% | +5,82% | -19,77% | 0.99% | ||
| 92,94 EUR | -0,94% | -2,00% | +1,09% | 0.92% | ||
| 371,8 EUR | +3,65% | +3,02% | +8,24% | 0.84% | ||
| 27,73 EUR | -1,35% | -3,14% | +7,44% | 0.83% | ||
| 166,8 EUR | +0,09% | -3,05% | +15,72% | 0.81% | ||
| 34,06 EUR | -2,14% | +4,67% | +38,63% | 0.67% | ||
| 53,02 EUR | -0,41% | -1,16% | +0,80% | 0.61% | ||
| 156,6 EUR | -0,67% | +4,19% | +16,91% | 0.60% | ||
| 235,8 EUR | +0,64% | +4,06% | +9,02% | 0.59% | ||
| 30,94 EUR | -2,49% | -4,48% | -13,24% | 0.58% | ||
| 113 EUR | -0,92% | +0,53% | +13,41% | 0.58% | ||
| 139,1 EUR | +1,64% | +0,91% | +76,30% | 0.55% | ||
| 56,82 EUR | -0,32% | -3,10% | +2,01% | 0.55% | ||
| 80,5 EUR | -2,66% | -0,68% | +2,68% | 0.54% | ||
| 141 EUR | +0,39% | -3,72% | +3,91% | 0.53% | ||
| 36,06 EUR | -1,15% | -1,53% | +9,21% | 0.51% | ||
| 57,64 EUR | -1,67% | +1,77% | +40,00% | 0.51% | ||
| 75,7 EUR | +1,75% | +0,53% | -3,76% | 0.49% | ||
| 41,57 EUR | +0,70% | +2,54% | -23,22% | 0.45% | ||
| 64,28 EUR | -0,34% | -1,11% | -22,76% | 0.44% | ||
| 69,26 EUR | -0,03% | -1,93% | -13,32% | 0.43% | ||
| 57,64 EUR | -3,03% | -0,79% | -22,96% | 0.41% | ||
Beschrijving
| ISIN-code | LU1598688189 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Growth Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-04-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 132 M€ |
|---|---|
| Volume 1 maand | 133 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 71 M€ |
