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
1.176 SEK -0,13%-1,88%-2,22%1.03%
107 CHF -1,06%+1,52%+16,30%1.02%
133,8 USD -0,40%-3,14%-5,98%0.91%
139 USD +0,13%+1,56%+30,53%0.83%
93,07 USD +0,67%-1,36%-17,18%0.82%
64,73 USD +1,36%+1,55%-9,89%0.77%
37,52 USD -2,05%-3,41%-11,61%0.75%
61,73 USD -0,84%-0,19%+10,38%0.72%
183,5 USD -3,43%-6,00%-5,84%0.72%
58,15 HKD +2,20%+1,13%+9,82%0.72%
127 TWD +0,40%+1,20%+5,83%0.71%
184,4 USD -2,18%-8,21%+25,60%0.68%
79,3 EUR +0,70%+1,34%+0,81%0.67%
30,4 USD -1,27%+0,03%+6,18%0.66%
79,96 USD -0,63%+3,82%+20,34%0.52%
46,29 BRL -0,71%-3,45%-27,31%0.48%
188 SEK -0,03%+7,86%+6,47%0.45%
143,8 USD -0,45%-0,94%+53,48%0.44%
11,42 HKD +12,18%+11,52%+4,58%0.44%
20,02 USD +0,63%-3,45%-19,38%0.43%
8.351 JPY -0,68%-1,00%+13,48%0.42%
171,7 USD -0,50%-0,20%+4,08%0.39%
2.652 JPY -1,30%-2,89%+16,42%0.35%
143,2 USD -0,83%+3,89%+62,13%0.35%
2.776 GBX -1,00%-0,14%+20,43%0.34%
11.165 JPY -1,15%+3,48%+51,23%0.33%
188,8 AUD +0,15%+2,74%+4,21%0.31%
2.710 JPY +2,17%+3,20%+5,49%0.28%
97,78 USD -0,80%-6,00%-17,27%0.28%
166,7 MXN 0,00%-2,43%-10,09%0.27%
20,31 USD +1,15%+4,28%+0,40%0.27%
12,08 USD -0,21%-4,18%-18,63%0.26%
30,22 EUR +0,73%-2,83%+20,83%0.26%
42,05 USD +0,96%+1,13%-12,25%0.26%
107 TWD +1,42%+2,39%+8,52%0.26%
125,4 USD -0,96%-2,55%+44,58%0.25%
40,3 TWD +9,66%+7,90%+1,13%0.24%
5.618 JPY -0,57%-1,09%+20,82%0.24%
155,5 USD +0,00%-0,80%+4,28%0.24%
12,1 USD -2,85%-5,16%-35,48%0.22%
328,5 TWD -0,45%+2,66%+23,50%0.22%
20,63 USD -1,86%-1,74%+7,98%0.22%
129,1 USD +0,64%-2,10%-2,62%0.21%
98,1 USD -1,27%-5,19%+31,53%0.20%
93,34 USD +1,45%+1,03%-18,30%0.20%
6,13 EUR -1,10%-3,56%-17,23%0.19%
18,15 EUR +1,34%-0,55%+21,73%0.18%
575 DKK +0,35%-0,26%+27,47%0.17%
67,56 USD -1,61%-3,44%+4,67%0.16%
41,54 USD -1,37%-2,52%-1,38%0.15%
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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
08-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 97 M€
Volume 1 maand 103 M€
AuM 3 months 93 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
  1. Beurs
  2. ETF
  3. Koers MILL
  4. Samenstelling Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
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