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

ETF

MILL

LU2023678449

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,13 EUR -0,58% Intraday-grafiek van Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1,22% +8,41%

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

Gewicht
13,02 USD -1,14%-7,40%+46,34%-.--%
109,7 USD +0,21%-0,00%-16,99%-.--%
233,3 USD +0,12%-3,11%+19,88%-.--%
19,58 EUR -4,32%-5,89%-15,25%-.--%
22,86 USD -0,22%+3,17%-11,83%-.--%
33,8 TWD -1,46%-4,11%-15,18%-.--%
197,6 USD +0,20%+5,82%+29,77%-.--%
2.005 JPY +0,70%+1,96%+13,95%-.--%
3.453 JPY +0,61%+6,64%+26,58%-.--%
75,7 USD -1,48%-20,27%-30,42%-.--%
58,37 USD -1,42%+1,11%-18,75%-.--%
122 USD -1,83%-3,29%+146,23%2.41%
50,46 USD -0,19%+1,61%+10,74%1.91%
216 EUR -1,59%-0,87%+17,29%1.80%
97,2 USD -0,86%-4,86%+7,69%1.76%
4.282 CHF -0,46%-1,50%+22,90%1.75%
95,86 USD +0,33%-2,76%+20,41%1.73%
213,1 USD -0,20%-1,89%-4,22%1.68%
58,45 USD +1,11%-1,11%-4,46%1.67%
1.117 EUR +0,36%-2,65%-4,23%1.66%
3.898 USD +0,35%-2,97%+9,81%1.65%
129,4 USD -0,19%-2,03%-0,77%1.61%
63,2 USD -0,16%-5,92%-2,86%1.58%
581,1 USD -1,94%-1,46%-0,67%1.57%
63,06 USD -0,36%-1,32%+6,91%1.56%
144,4 USD -0,61%-2,75%+4,32%1.52%
4.308 GBX -0,85%-2,71%+13,37%1.50%
369,2 HKD -0,86%-2,94%+25,75%1.49%
1.410 TWD -0,35%0,00%+38,92%1.49%
248,3 USD -0,67%-3,47%-16,21%1.46%
112,2 HKD +0,99%-2,77%+37,00%1.46%
3.467 ZAR -2,81%-5,91%+10,83%1.46%
57,8 EUR +0,17%-0,62%-1,50%1.45%
32,88 EUR -0,69%-2,87%+21,86%1.44%
65,57 USD +0,51%-3,54%-9,64%1.43%
16,66 HKD +1,09%-7,55%+6,79%1.42%
37,84 USD -0,85%-1,32%-13,58%1.39%
54,6 EUR +0,29%-2,29%-6,54%1.38%
52,76 USD +0,14%-2,15%+21,02%1.38%
1.595 USD -0,14%-3,10%+1,26%1.35%
92,52 CHF +0,70%-1,47%-5,12%1.33%
219,1 USD +1,09%+4,82%+13,83%1.28%
301,4 USD -0,31%-2,78%-41,23%1.25%
155 USD +0,49%-2,60%-3,76%1.22%
566,9 USD +1,22%+7,53%-5,04%1.14%
1.104 SEK -0,18%-0,32%-8,21%1.11%
160,8 USD -0,18%+0,17%+24,92%1.11%
936,5 USD -1,04%-4,22%+39,76%1.09%
97fb8fe848973dcd4e919070.9_0lRDdZSn44NI5I0N3hXddGR72nJyPA4ffs8PBWxOs.mokTdEIDcxAMXbce4e3YM64DdtfgRBGSuZuVv5gXiYKuuUIbQxcwOX9Gxw

Beschrijving

ISIN-code LU2023678449
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Millennials 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) 99 M€
Volume 1 maand 97 M€
AuM 3 months 100 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
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