LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 132,2 EUR | +0,56% |
|
+2,46% | +8,68% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 65,79 EUR | +1,48% | +6,04% | +6,80% | 5.59% | ||
| 261,6 EUR | +0,62% | +0,85% | +8,12% | 4.02% | ||
| 91 EUR | +0,85% | +1,27% | +1,38% | 3.83% | ||
| 177,3 EUR | +0,33% | +2,19% | +4,37% | 3.29% | ||
| 4,507 EUR | +2,00% | +3,92% | +19,25% | 2.91% | ||
| 11,84 EUR | -1,34% | -2,59% | -0,29% | 2.68% | ||
| 23,75 EUR | -0,04% | +1,63% | +9,20% | 2.67% | ||
| 63,92 EUR | +1,90% | +6,50% | +2,12% | 2.66% | ||
| 32,08 EUR | +1,29% | +5,63% | +8,78% | 2.40% | ||
| 9,606 EUR | +0,13% | +3,96% | +16,78% | 2.36% | ||
| 65,94 EUR | +0,98% | +3,96% | +5,42% | 2.25% | ||
| 103,3 EUR | +0,49% | +4,45% | -9,15% | 2.12% | ||
| 16,59 EUR | +0,78% | +4,04% | +22,64% | 1.97% | ||
| 18,3 EUR | -0,10% | -1,33% | -13,48% | 1.96% | ||
| 3,58 EUR | +0,43% | +3,32% | +35,41% | 1.95% | ||
| 6,649 EUR | +0,24% | +2,34% | -1,20% | 1.89% | ||
| 45,45 EUR | +0,43% | +0,23% | -6,83% | 1.73% | ||
| 39,88 EUR | +0,61% | +5,03% | -11,09% | 1.47% | ||
| 58,86 EUR | +1,24% | +2,83% | +0,31% | 1.45% | ||
| 129,1 SEK | +0,82% | +2,58% | +3,51% | 1.36% | ||
| 37,02 EUR | +1,84% | +7,13% | +50,72% | 1.34% | ||
| 14,61 EUR | +1,00% | +2,04% | -4,83% | 1.29% | ||
| 88,16 EUR | -0,32% | +0,07% | -12,52% | 1.29% | ||
| 77,44 EUR | +0,78% | +5,79% | +16,17% | 1.22% | ||
| 15,87 EUR | +0,80% | +7,35% | +28,36% | 1.13% | ||
| 14,1 EUR | +0,86% | +5,11% | -11,42% | 1.11% | ||
| 12,24 EUR | -0,08% | -1,17% | +0,74% | 1.07% | ||
| 26,2 EUR | -0,08% | +0,36% | -22,08% | 1.02% | ||
| 28,07 EUR | +0,25% | +0,90% | +7,90% | 1.01% | ||
| 107,6 EUR | +1,03% | +3,51% | -3,76% | 0.95% | ||
| 35,21 EUR | -0,06% | -2,65% | +8,47% | 0.93% | ||
| 101 EUR | +1,42% | -0,15% | +20,18% | 0.91% | ||
| 36,5 EUR | +0,77% | +0,08% | +7,29% | 0.89% | ||
| 23,94 EUR | +0,76% | +2,75% | +25,31% | 0.89% | ||
| 203,8 EUR | +1,19% | +0,39% | +12,22% | 0.80% | ||
| 9,674 EUR | +1,57% | +3,87% | -6,11% | 0.78% | ||
| 3,98 EUR | +0,61% | -0,33% | +12,62% | 0.77% | ||
| 32,97 EUR | +0,83% | +1,13% | -19,94% | 0.77% | ||
| 29,27 EUR | +1,35% | +4,13% | +2,49% | 0.76% | ||
| 108,4 CHF | +1,07% | +2,70% | +17,83% | 0.75% | ||
| 26,79 EUR | -0,07% | +1,21% | -6,13% | 0.72% | ||
| 5,134 EUR | +2,56% | +3,63% | +37,79% | 0.70% | ||
| 3,618 EUR | +0,10% | +3,22% | +18,55% | 0.70% | ||
| 39,92 EUR | +0,83% | +0,43% | +0,78% | 0.70% | ||
| 23,52 EUR | +2,48% | +6,11% | -2,08% | 0.70% | ||
| 14,63 EUR | +0,79% | -0,07% | +8,77% | 0.69% | ||
| 67,14 EUR | +1,30% | +1,82% | +14,34% | 0.68% | ||
| 32,38 EUR | +0,34% | -1,82% | -4,93% | 0.66% | ||
| 93,9 USD | -0,28% | -0,78% | +26,35% | 0.62% | ||
| 13,56 EUR | +2,26% | +4,87% | +5,51% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1598690169 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU Value Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-04-2005
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 164 M€ |
|---|---|
| Volume 1 maand | 151 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 229 M€ |
- Beurs
- ETF
- Koers LGWS
- Samenstelling Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
