LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 190,4 EUR | +1,38% |
|
+1,37% | +10,02% |
Samenstelling van de Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 13.47% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 8.84% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 6.69% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 4.35% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 4.14% | ||
| 185,2 EUR | +0,85% | -1,37% | +5,14% | 3.69% | ||
| 157,1 EUR | -0,92% | -1,86% | +12,36% | 3.34% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 2.68% | ||
| 208,6 EUR | +0,53% | +1,31% | +30,82% | 2.54% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 2.19% | ||
| 56,12 EUR | +0,11% | +2,11% | -3,94% | 1.93% | ||
| 422,5 USD | +2,49% | +2,97% | +24,83% | 1.82% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 1.79% | ||
| 33,03 EUR | +1,44% | +9,61% | -12,62% | 1.70% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 1.70% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 1.58% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 1.42% | ||
| 203,3 EUR | +0,84% | 0,00% | +11,95% | 1.39% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 1.39% | ||
| 203,1 EUR | +0,99% | +1,50% | +7,60% | 1.31% | ||
| 142,5 EUR | +0,71% | -1,72% | -10,80% | 1.24% | ||
| 338 EUR | +3,25% | -0,34% | -15,30% | 1.22% | ||
| 1.180 EUR | +1,95% | -15,69% | +1,11% | 1.21% | ||
| 230,9 EUR | +1,99% | +2,80% | +25,38% | 1.19% | ||
| 37,77 EUR | +1,29% | -0,87% | -14,62% | 1.09% | ||
| 38,66 EUR | -2,51% | +5,33% | -14,54% | 1.09% | ||
| 59,64 EUR | +0,74% | +3,87% | -8,08% | 1.07% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 1.01% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 0.97% | ||
| 97,84 EUR | +2,24% | +2,47% | +3,97% | 0.95% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 0.86% | ||
| 349,3 EUR | +0,90% | +3,56% | +1,69% | 0.84% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 0.80% | ||
| 31,39 EUR | +0,74% | +2,25% | -11,97% | 0.76% | ||
| 35,48 EUR | +2,00% | +0,58% | +44,43% | 0.64% | ||
| 52,94 EUR | +1,22% | +4,21% | +0,65% | 0.61% | ||
| 158,7 EUR | +1,31% | +2,22% | +18,48% | 0.58% | ||
| 140,5 EUR | +1,04% | +3,46% | +3,54% | 0.57% | ||
| 230,4 EUR | +1,19% | +0,17% | +6,52% | 0.56% | ||
| 86,25 EUR | +4,55% | +6,02% | +10,01% | 0.54% | ||
| 64,92 EUR | +0,25% | -0,79% | +16,55% | 0.52% | ||
| 99,86 EUR | -0,06% | -5,26% | +0,22% | 0.52% | ||
| 80,15 EUR | +0,94% | +0,94% | +1,89% | 0.51% | ||
| 44,95 EUR | -0,16% | +2,84% | -16,97% | 0.50% | ||
| 33,7 EUR | 0,00% | +1,44% | +2,06% | 0.49% | ||
| 74,86 EUR | -1,06% | +0,43% | -10,05% | 0.48% | ||
| 51,18 EUR | +3,52% | +1,55% | +24,31% | 0.48% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 0.47% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | 0.46% | ||
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 0.43% | ||
Beschrijving
| ISIN-code | LU1598688189 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Growth Net Total Return - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-04-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 197 M€ |
|---|---|
| Volume 1 maand | 187 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 69 M€ |
