Samenstelling Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MOBI

LU2023679090

Vertraagde tijd London S.E. 09:09:19 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,15 USD -0,47% Intraday-grafiek van Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD +1,54% +3,14%

Samenstelling van de Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

Gewicht
121,7 USD -2,10%-3,49%+145,73%15.34%
69,62 USD -2,08%-2,83%+12,65%12.08%
1.028 USD +1,11%-2,87%+8,14%10.47%
2.539 JPY +0,47%+2,28%+19,37%6.90%
229 USD +9,14%+21,64%-8,29%5.73%
68,65 USD +0,31%-6,41%-23,47%4.42%
367.000 KRW +3,67%-2,78%-22,25%3.08%
58,27 CAD +1,62%+2,27%-25,62%3.01%
98,68 USD +1,30%+5,80%-32,06%2.98%
347.000 KRW +6,28%+4,83%-18,83%2.38%
1.500 JPY +0,98%-0,86%+19,06%1.82%
31,74 USD +0,81%-3,42%-11,45%1.74%
41,75 BRL -0,05%-1,07%-34,31%1.68%
38,19 USD +0,79%-0,73%+10,27%1.40%
24,74 CAD -0,60%+1,94%+14,61%1.37%
14,68 USD +5,42%+22,41%-37,60%1.32%
8,48 HKD -3,53%-5,36%-1,28%1.30%
122,8 USD +0,09%-1,29%+6,81%1.24%
717 TWD -0,97%-5,53%+20,10%1.19%
4,475 USD +0,79%+1,72%-50,99%1.05%
13,86 EUR +0,87%-2,94%-44,34%1.05%
176,1 CNY -2,20%-5,83%+7,85%0.98%
3.477 JPY +0,75%+1,93%+23,74%0.93%
1.585 GBX +0,63%-0,91%-6,89%0.91%
101,7 USD +0,05%-0,27%+0,56%0.83%
88 ZAR -3,05%-6,78%-3,58%0.80%
5,63 AUD -3,76%-1,05%-37,79%0.70%
107,6 USD +2,08%+1,15%-14,00%0.69%
9,78 EUR -2,64%-2,49%-29,72%0.60%
4.105 JPY +2,17%+3,50%+10,05%0.59%
1.795 TWD +0,56%-1,37%+4,97%0.58%
42,82 USD -0,10%-1,34%-7,05%0.56%
11,2 EUR -2,61%-5,72%-45,15%0.55%
2,665 USD +0,95%+6,24%-36,91%0.51%
102,6 USD +1,34%-7,50%-42,18%0.48%
568,5 ZAR -5,52%-12,01%-41,03%0.45%
29,38 USD +0,05%-0,68%-7,29%0.44%
142 TWD +9,65%+16,87%+74,23%0.43%
424,5 TWD -0,70%+1,56%+1,07%0.40%
9,64 HKD -2,33%-7,13%-29,74%0.40%
4,855 USD -0,31%+0,41%-30,22%0.39%
5.166 JPY +0,66%+1,61%+19,17%0.38%
3,315 USD +1,69%+5,17%-55,11%0.38%
2,305 USD +1,10%-2,89%-49,07%0.31%
940 JPY -0,21%-3,99%-6,51%0.31%
59,45 EUR -0,67%-1,08%-23,79%0.28%
3.142 JPY -0,35%-4,87%+58,29%0.27%
8,785 USD +0,98%+0,17%-10,18%0.23%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 243 M€
Volume 1 maand 247 M€
AuM 3 months 264 M€
AuM 6 months 275 M€
AuM 12 months 280 M€
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  4. Samenstelling Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD