LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 8,96 EUR | -1,75% | -9,31% | -35,54% | -.--% | ||
| 19,74 EUR | -0,65% | +1,70% | +25,73% | -.--% | ||
| 5,45 EUR | -1,62% | -2,85% | -19,38% | -.--% | ||
| 16,98 EUR | -3,30% | -3,41% | -13,46% | -.--% | ||
| 3,898 EUR | -1,07% | +0,41% | -25,04% | -.--% | ||
| 1,773 EUR | -0,84% | -0,48% | +59,30% | 1.97% | ||
| 124,5 EUR | -1,11% | +5,78% | +3,84% | 1.28% | ||
| 162,6 EUR | -2,05% | +0,49% | +2,39% | 1.21% | ||
| 4,857 EUR | +1,12% | +6,30% | +60,51% | 1.20% | ||
| 58,45 EUR | -0,51% | -0,93% | +21,82% | 1.19% | ||
| 7,604 EUR | -1,40% | -2,96% | +31,19% | 1.15% | ||
| 37,98 EUR | -5,90% | -8,22% | -3,26% | 1.14% | ||
| 41,02 EUR | -1,44% | -0,49% | -12,48% | 1.11% | ||
| 78,2 EUR | +0,32% | -0,89% | +24,92% | 1.07% | ||
| 58 EUR | -3,09% | -2,85% | +18,76% | 1.05% | ||
| 24,38 EUR | -3,56% | -4,99% | -7,86% | 1.05% | ||
| 42,82 EUR | +0,33% | -1,88% | +6,25% | 0.97% | ||
| 52,95 EUR | -0,47% | -1,58% | +29,84% | 0.97% | ||
| 20,26 EUR | -3,25% | -3,15% | +7,25% | 0.92% | ||
| 9,28 EUR | -1,12% | -0,80% | +79,78% | 0.87% | ||
| 106,5 EUR | -1,48% | -0,84% | -20,88% | 0.85% | ||
| 23,14 EUR | -2,36% | +0,09% | -23,68% | 0.83% | ||
| 4,44 EUR | -2,18% | -2,78% | +45,76% | 0.83% | ||
| 84,95 EUR | -0,64% | +0,24% | +5,33% | 0.82% | ||
| 93,4 EUR | -0,11% | +3,61% | +5,42% | 0.82% | ||
| 98 EUR | +1,14% | +1,55% | +3,87% | 0.80% | ||
| 13,86 EUR | -1,77% | +0,80% | +11,33% | 0.80% | ||
| 21,38 EUR | -0,65% | +3,59% | +1,04% | 0.80% | ||
| 5,66 EUR | -0,21% | -2,92% | +14,88% | 0.77% | ||
| 74,4 EUR | -2,04% | -4,80% | +41,18% | 0.76% | ||
| 38,3 EUR | -0,42% | +2,35% | +25,82% | 0.75% | ||
| 16,66 EUR | +1,65% | -1,36% | +33,12% | 0.74% | ||
| 187,9 EUR | -3,09% | -3,94% | -5,01% | 0.72% | ||
| 26,69 EUR | -0,22% | +0,79% | +2,22% | 0.71% | ||
| 10,3 EUR | -2,28% | -2,09% | +2,39% | 0.71% | ||
| 16,28 EUR | -1,81% | -2,46% | -12,80% | 0.69% | ||
| 24,98 EUR | -1,34% | -1,03% | -1,42% | 0.69% | ||
| 37,7 EUR | -1,72% | +4,49% | +2,64% | 0.69% | ||
| 4,69 EUR | -0,64% | -1,30% | -9,46% | 0.69% | ||
| 48,66 EUR | -2,68% | -2,56% | -11,14% | 0.68% | ||
| 42,61 EUR | -2,25% | -3,42% | -36,84% | 0.67% | ||
| 22,02 EUR | -4,09% | -1,61% | +26,99% | 0.66% | ||
| 34,04 EUR | -1,10% | +0,41% | +20,28% | 0.66% | ||
| 56,45 EUR | -0,96% | -0,88% | -20,94% | 0.63% | ||
| 56,3 EUR | -1,23% | +0,54% | -11,55% | 0.63% | ||
| 18,59 EUR | -0,40% | -2,59% | -51,91% | 0.62% | ||
| 30,2 EUR | +0,33% | +0,33% | -7,65% | 0.62% | ||
| 10,5 EUR | -1,13% | +1,35% | +23,04% | 0.61% | ||
| 2,29 EUR | +2,37% | +9,57% | +55,78% | 0.61% | ||
| 60,3 EUR | -1,95% | -3,21% | +6,26% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598689153 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Small Cap ESG Broad CTB Select NTR 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) | 409 M€ |
|---|---|
| Volume 1 maand | 315 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 203 M€ |
