LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 135,4 EUR | +0,30% |
|
+0,16% | +11,57% |
Samenstelling van de Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 5.26% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 4.11% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 3.89% | ||
| 176,3 EUR | +0,08% | -0,59% | +3,73% | 3.35% | ||
| 22,29 EUR | +1,27% | +2,44% | +2,48% | 2.73% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 2.73% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 2.67% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 2.50% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 2.45% | ||
| 33,05 EUR | -0,09% | -1,64% | +12,07% | 2.42% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 2.30% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 2.27% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 2.25% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 1.91% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | 1.88% | ||
| 3,606 EUR | -0,19% | +1,55% | +36,41% | 1.86% | ||
| 48,41 EUR | +0,69% | +0,39% | -0,76% | 1.81% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 1.52% | ||
| 59,12 EUR | +0,44% | -0,10% | +0,75% | 1.48% | ||
| 36,38 EUR | -0,11% | +0,48% | +48,12% | 1.30% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 1.28% | ||
| 129 SEK | +0,08% | -0,77% | +3,43% | 1.28% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 1.25% | ||
| 14,5 EUR | +0,89% | +0,78% | -5,55% | 1.21% | ||
| 15,54 EUR | +1,14% | +0,49% | -2,41% | 1.09% | ||
| 12,28 EUR | +0,20% | -0,57% | +1,07% | 1.08% | ||
| 15,23 EUR | -1,32% | -3,17% | +23,15% | 1.06% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 1.01% | ||
| 28,54 EUR | -0,35% | -1,65% | +9,71% | 1.00% | ||
| 39,17 EUR | +0,51% | -0,48% | +15,14% | 0.97% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 0.94% | ||
| 37,15 EUR | +0,08% | +2,48% | +14,45% | 0.93% | ||
| 23,6 EUR | +0,47% | +0,94% | +23,53% | 0.91% | ||
| 102,8 EUR | -0,53% | -3,47% | +22,38% | 0.88% | ||
| 205,3 EUR | +0,39% | -1,39% | +13,05% | 0.83% | ||
| 30,7 EUR | +0,43% | +0,13% | +7,49% | 0.79% | ||
| 10,72 EUR | +0,70% | +0,47% | +4,09% | 0.76% | ||
| 105,6 CHF | +1,10% | -0,28% | +14,84% | 0.76% | ||
| 34,84 EUR | +0,06% | +2,02% | -15,40% | 0.76% | ||
| 28,8 EUR | +2,09% | +3,41% | +0,91% | 0.75% | ||
| 4,285 EUR | +0,59% | +3,13% | +21,25% | 0.75% | ||
| 15,02 EUR | +1,14% | +0,77% | +11,67% | 0.72% | ||
| 39,44 EUR | -1,28% | -2,98% | -0,43% | 0.70% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 0.69% | ||
| 5,27 EUR | +0,30% | +3,09% | +41,44% | 0.69% | ||
| 27,39 EUR | +0,05% | +0,29% | +14,01% | 0.68% | ||
| 66,86 EUR | +0,24% | -1,33% | +13,86% | 0.67% | ||
| 35,15 EUR | +0,14% | +0,14% | +3,20% | 0.64% | ||
| 92,71 USD | +0,93% | +0,24% | +24,74% | 0.63% | ||
| 24,88 EUR | -1,43% | -0,36% | +22,03% | 0.56% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598690169 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 151 M€ |
|---|---|
| Volume 1 maand | 151 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 235 M€ |
