Samenstelling Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc

ETF

IQCT

LU2023679256

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,77 USD +1,00% Intraday-grafiek van Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc +1,89% +16,06%

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

Gewicht
12.920 JPY +2,26%+1,10%+54,77%1.36%
34,71 USD -0,69%-3,74%+17,74%1.36%
88,01 USD +1,44%+4,65%+5,71%1.34%
252,2 USD +0,17%+2,06%+23,11%1.32%
242,6 USD -1,01%+3,80%+10,75%1.30%
1.344 USD +3,84%+11,57%+20,41%1.29%
91,15 USD +1,39%+6,72%+23,39%1.28%
64,18 USD +0,23%+1,23%+9,65%1.27%
57,32 USD +1,00%+5,82%+41,85%1.26%
82,3 BRL +1,17%-2,59%+9,19%1.25%
297,2 USD +1,60%+10,87%+8,74%1.25%
41,22 USD +1,08%+3,15%+19,31%1.24%
19,46 USD +0,26%+3,79%-21,66%1.24%
45,33 USD +1,09%+4,59%+0,11%1.24%
217,4 EUR +2,81%+4,29%+19,57%1.23%
44,94 CHF +0,97%+0,67%+20,48%1.19%
220,7 USD -1,17%-2,81%+1,64%1.18%
163,5 USD -1,03%-0,93%+9,52%1.18%
45,99 USD +1,34%+2,59%-0,15%1.17%
121,5 USD +1,35%+4,55%+20,30%1.17%
120,5 USD +1,24%+9,37%+21,55%1.17%
180,2 USD +0,59%+6,08%+17,14%1.16%
88,53 USD +1,40%+7,94%+6,42%1.15%
86,25 EUR +4,55%+6,02%+10,01%1.13%
177,5 USD -0,24%-0,11%+7,65%1.13%
92,29 USD -0,69%+0,28%+1,94%1.12%
210,1 USD -1,22%+1,46%+17,31%1.12%
7.312 JPY +1,33%+3,31%+8,86%1.11%
116,8 USD +1,79%+11,32%+3,68%1.10%
65,11 USD +1,02%+2,28%+12,96%1.09%
39,68 USD +1,17%-2,00%+5,25%1.09%
114,1 USD +4,79%+18,92%+5,17%1.08%
151,2 USD -1,14%-4,27%-1,04%1.08%
40,61 USD +2,06%+5,59%-2,71%1.08%
92,2 USD -0,88%-3,06%+3,05%1.07%
191,9 USD -0,85%+1,14%+16,38%1.06%
1.005 TWD +2,45%+1,21%-0,99%1.05%
99 USD +1,48%+4,70%+13,77%1.04%
83,21 USD +0,47%-3,32%+0,93%1.04%
2.393 JPY -0,17%-2,64%+19,71%1.03%
20,63 USD +0,39%+0,63%-9,60%1.03%
68,06 USD +2,53%+12,11%-18,52%1.03%
45,27 EUR +2,86%+5,52%+0,24%1.02%
280,1 USD +1,14%+3,76%-9,78%1.01%
201,5 USD +0,04%-0,84%-3,28%1.01%
2.737 JPY +0,90%+4,09%+29,68%1.00%
97,84 EUR +2,24%+2,47%+3,97%1.00%
51,87 CAD -0,25%-2,15%-16,38%0.99%
34,98 USD +1,75%+3,80%-6,89%0.99%
60,5 USD +1,15%+13,02%+5,31%0.99%
ac5cfc73.53cpf7SXU_EHdiLm4WG05kfGAeFor9Qj--LCSSY2ltc.0SUfGs2nPtxgRFiQjSfjrw2WUq8GyLtLvYuEIhdh9I7SBH4Q7vEUtHQzcw

Beschrijving

ISIN-code LU2023679256
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 78 M€
Volume 1 maand 78 M€
AuM 3 months 77 M€
AuM 6 months 75 M€
AuM 12 months 66 M€
  1. Beurs
  2. ETF
  3. Koers IQCT
  4. Samenstelling Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc