Samenstelling Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR

ETF

CLEU

LU2056738490

Vertraagde tijd London S.E. 17:35:04 27-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,22 USD +0,27% Intraday-grafiek van Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR +1,30% +0,44%

Samenstelling van de Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc - EUR

Gewicht
988,9 EUR +2,32%+2,26%+44,98%4.05%
993,8 DKK +0,98%+1,44%+42,36%3.65%
170,3 EUR +1,23%-0,23%+0,31%3.39%
51,13 CHF +0,57%+0,99%+37,21%2.54%
12.400 GBX +0,49%-0,13%+16,75%2.52%
59,44 EUR +1,05%-0,97%-20,64%2.17%
714,7 EUR +1,09%-2,30%-2,58%2.06%
229,2 EUR +1,44%-0,20%+26,09%1.91%
509,9 CHF +2,31%+0,95%-1,09%1.91%
7,636 EUR +1,25%+0,29%+1,01%1.78%
127,4 SEK +0,65%-0,97%+2,19%1.77%
179,2 DKK +1,07%-3,71%-16,40%1.74%
178,8 EUR +1,41%+0,47%+28,20%1.68%
30,94 EUR +1,54%0,00%+4,95%1.62%
94,18 CHF +0,28%-0,06%+10,99%1.57%
442,6 EUR +1,37%-1,96%-1,91%1.52%
463,8 EUR +0,63%+0,43%+23,54%1.47%
40,38 EUR +2,59%+1,72%+0,40%1.46%
2.595 GBX +1,00%+0,66%-9,26%1.26%
4.326 CHF +1,20%-0,21%+24,17%1.24%
17,44 EUR +0,66%+3,31%+17,10%1.24%
88,07 EUR +1,44%+0,16%-1,88%1.20%
84,02 CHF +1,48%+0,18%-7,07%1.19%
544,9 CHF +1,43%-0,91%+1,11%1.17%
485 CHF +0,49%+2,58%+10,35%1.16%
259,8 EUR +0,66%+1,40%+7,42%1.14%
14,77 EUR +2,07%+4,85%-40,92%1.06%
16,72 EUR +0,57%+2,82%-6,44%1.02%
4.740 GBX +0,98%-6,63%+0,98%0.96%
481,8 GBX +0,74%+2,14%+10,77%0.95%
260,2 CHF +1,38%-0,99%-4,86%0.94%
158,7 CHF +0,06%+2,65%+20,41%0.93%
2.170 EUR +2,02%+0,09%+13,09%0.89%
3.604 GBX +0,47%+0,81%+15,92%0.89%
34,91 EUR +0,63%-7,58%-7,26%0.86%
76,1 EUR +0,59%+0,92%-9,04%0.84%
131,4 EUR +1,62%-0,87%-17,72%0.83%
476,4 GBX +1,65%-4,74%-15,30%0.82%
1.616 GBX -0,05%+0,16%+11,19%0.82%
91,1 EUR +0,89%-3,85%-17,26%0.79%
3.154 GBX +2,89%+3,99%+30,15%0.79%
13,77 EUR +1,62%+0,87%-25,24%0.75%
47,52 EUR +1,37%+2,93%+20,44%0.74%
27,81 CHF +0,72%+2,28%+6,63%0.73%
861,7 GBX +0,62%+2,19%+10,14%0.73%
55,52 EUR +0,80%-1,03%-4,96%0.71%
34,33 EUR -0,01%+0,18%+27,22%0.70%
93,4 EUR +2,02%+1,25%-17,56%0.68%
18,48 EUR -2,77%-4,72%+41,56%0.67%
209,3 NOK 0,00%+3,15%-3,10%0.66%
7a70d213ddb1904804089c0953f8b.3Bk6vtLZ0PvRVTBQZd0xpO2REGCK1JY2LlDQfFekOWM.sUB06behtrzmPWIRUZNgwdWmXTLMsMQPeiWiCg_meASMaUzEs5bpiKIFQw

Beschrijving

ISIN-code LU2056738490
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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