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
22,58 USD -0,79%+4,11%+36,13%0.04%
13,84 USD -1,53%+8,87%+56,02%0.04%
25,77 CAD -1,87%-0,88%-18,78%0.03%
26,75 HKD -0,74%+0,94%+11,00%0.03%
25,6 USD -1,41%+26,53%-5,55%0.03%
10,56 USD +1,78%+9,30%-34,81%0.03%
5,425 USD -5,16%+4,52%+23,52%0.03%
2.578 JPY -1,98%+9,42%+9,63%0.03%
5,655 USD -1,48%+3,47%-3,90%0.03%
3.520 JPY +0,14%-0,14%+1,29%0.03%
35,79 USD -1,16%+1,38%+18,53%0.03%
5,955 USD -0,75%+15,83%-14,17%0.03%
82,5 TWD +0,24%-3,62%-26,67%0.03%
2.309 JPY -0,22%-4,23%+7,40%0.02%
44,75 USD -0,27%+24,45%+7,82%0.02%
5,245 USD -1,59%-3,85%-37,32%0.02%
26,7 USD +0,17%+1,41%-24,25%0.01%
17,12 CNY 0,00%-0,75%-8,98%0.01%
3,21 HKD -4,46%+0,63%-10,34%0.01%
9,89 CNY -1,20%-2,27%-16,47%0.01%
8,705 USD +11,75%+6,47%-34,63%0.00%
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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€
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