Samenstelling Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

ETF

MILL

LU2023678449

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,13 USD +0,62% Intraday-grafiek van Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc +1,37% +16,08%

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

Gewicht
3.861 GBX -0,62%+3,12%+1,61%-.--%
2.555 JPY -1,73%-4,07%-0,31%-.--%
2,49 HKD -1,19%-8,46%-30,45%-.--%
3.485 JPY +2,50%+3,87%+0,29%-.--%
2.510 JPY +1,83%+4,11%-2,32%-.--%
227,9 EUR +1,83%+12,54%+23,75%-.--%
29,39 EUR +5,76%+1,63%+17,51%-.--%
12,56 EUR +1,25%+0,84%-10,67%-.--%
181,8 SEK +4,18%+8,51%+2,90%-.--%
525 DKK -2,14%+23,12%+16,38%-.--%
1.334 SEK +2,97%+2,26%+10,92%-.--%
59,6 EUR -0,57%+3,44%+1,57%-.--%
24,8 HKD +1,85%-2,75%+2,90%-.--%
16,79 CNY -2,33%+1,14%-10,74%-.--%
2.263 JPY +0,91%-0,13%-3,76%-.--%
73,3 NOK -0,27%-4,93%-7,03%-.--%
122,9 GBX +3,76%+5,13%-25,94%-.--%
130.800 KRW +1,32%+16,27%-0,38%-.--%
3.112 JPY +0,81%+1,47%-0,10%-.--%
16,18 HKD +2,28%-2,06%+3,72%-.--%
2.158 GBX +1,79%+6,52%+29,77%-.--%
5.177 JPY +1,07%+0,06%+11,33%-.--%
34,19 USD +4,62%+0,35%-14,03%-.--%
5,634 EUR +2,92%+3,99%-23,93%-.--%
2.368 JPY +0,04%+1,98%+10,14%-.--%
34,58 CAD +2,92%+2,30%+25,89%-.--%
33,83 AUD +1,44%+0,18%+8,64%-.--%
38,31 AUD +2,85%-0,70%-35,00%-.--%
3.549 JPY +1,08%+5,31%+5,97%-.--%
0,415 AUD 0,00%-14,43%-19,42%-.--%
8,2 AUD +1,11%-2,26%+11,72%-.--%
55,84 EUR +0,25%+3,68%-4,42%-.--%
3.389 JPY -0,24%-5,52%+19,60%-.--%
3.056 JPY -0,10%-0,65%+12,02%-.--%
51,9 BRL -2,08%+0,97%-19,57%-.--%
49,41 BRL -0,26%-1,36%-22,34%-.--%
12,42 USD +0,57%+0,24%-11,91%-.--%
15,82 CAD +0,76%+2,20%+0,51%-.--%
2.484 JPY -1,00%-5,91%+9,06%-.--%
7.647 JPY +2,93%+2,77%-2,96%-.--%
1.160 JPY +0,61%-0,09%-14,83%-.--%
14.465 JPY +1,87%+4,37%-11,18%-.--%
74,14 USD +1,15%+4,63%-5,16%-.--%
3.979 CHF +0,86%+2,55%+14,21%-.--%
94,26 CHF +0,45%+2,55%-3,33%-.--%
142,3 USD +0,93%+0,16%+10,80%-.--%
170.500 KRW +0,06%+0,18%-29,11%-.--%
105,2 CHF +1,01%+4,32%+14,29%-.--%
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Beschrijving

ISIN-code LU2023678449
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Millennials 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) 103 M€
Volume 1 maand 100 M€
AuM 3 months 95 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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