Samenstelling Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc

ETF

ELCR

LU2023679090

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,67 USD +0,17% Intraday-grafiek van Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc +1,46% +6,80%

Samenstelling van de Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc

Gewicht
76,15 EUR +1,13%+0,73%+6,50%-.--%
10,88 CNY -0,09%-1,09%-33,29%-.--%
688 ZAR -5,87%-12,35%-28,63%-.--%
1,695 USD -0,29%+7,91%-56,06%-.--%
1,385 USD -5,14%+11,27%-58,73%-.--%
1.370 JPY -0,87%-0,65%-27,74%-.--%
796,3 USD -3,38%-5,07%+61,10%-.--%
33,56 USD +0,66%+5,32%-6,40%-.--%
32.450 KRW +3,02%+7,45%-27,08%-.--%
21,06 EUR +0,38%-0,85%-15,42%-.--%
68,83 USD -2,78%-4,49%+11,60%12.68%
1.094 USD +0,13%-0,07%+15,16%9.64%
161 USD +11,29%+3,65%-35,16%7.46%
2.841 JPY +2,10%-2,29%+33,57%6.68%
71,08 USD +1,17%+2,70%-20,62%4.67%
67,32 CAD -0,96%+2,22%-13,99%3.15%
422.000 KRW +3,69%+9,18%-10,59%2.95%
113,4 USD -0,67%-0,58%-21,28%2.94%
385.000 KRW +4,05%+5,19%-9,94%2.60%
49,4 BRL -1,67%-1,18%-22,31%1.78%
1.444 JPY +1,62%+3,70%+14,61%1.74%
8,805 USD -2,60%+0,92%-62,40%1.60%
4,115 USD +2,62%+5,37%-54,58%1.46%
21,55 CAD -0,23%+1,08%-0,05%1.41%
40,3 USD -1,12%-0,10%+16,79%1.40%
9,1 HKD +2,13%+1,90%+5,94%1.16%
120,5 USD -1,22%+10,65%+4,61%1.09%
624 TWD +2,80%+6,67%+4,52%1.07%
3.390 JPY -8,65%-2,16%+20,64%0.88%
189,6 CNY -0,17%-3,83%+16,13%0.79%
90,44 USD -0,72%+1,34%-10,25%0.79%
1.766 GBX -1,06%-0,17%+4,04%0.78%
110,4 USD +0,53%+3,41%-11,55%0.70%
7,27 AUD +1,54%+0,41%-19,67%0.69%
2,525 USD +0,20%+4,75%-39,79%0.60%
39,82 USD -1,29%+1,87%-13,47%0.59%
1.480 TWD -1,33%-8,36%-13,45%0.58%
89,29 ZAR -2,68%-3,36%-2,17%0.57%
3.612 JPY +3,20%+0,61%-3,16%0.56%
11,96 EUR -1,77%+1,40%-14,01%0.52%
14,33 EUR -1,55%+5,83%-29,82%0.51%
101,2 USD -1,37%-4,00%-42,94%0.45%
3,855 USD -2,16%+2,66%-48,35%0.43%
28,44 USD -1,66%+3,45%-10,20%0.43%
5,465 USD -2,24%-1,53%-21,22%0.42%
423,5 TWD +2,05%+1,68%+0,83%0.40%
85,4 TWD +3,77%+2,77%+4,79%0.38%
2,405 USD -7,14%-11,54%-46,33%0.36%
4.848 JPY -0,25%-1,04%+11,83%0.34%
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Beschrijving

ISIN-code LU2023679090
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 263 M€
Volume 1 maand 264 M€
AuM 3 months 285 M€
AuM 6 months 301 M€
AuM 12 months 273 M€
  1. Beurs
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  4. Samenstelling Lyxor MSCI Ftr Mby ESG Ftd (DR) ETF Acc