Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

ETF

USAU

FR0010296061

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- GBX -.--% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +1,46% +14,32%

Samenstelling van de Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

Gewicht
186,9 USD -2,12%-1,57%-2,94%7.30%
427 USD -0,82%+1,43%+13,55%6.09%
181 USD -1,14%-1,41%+19,16%3.20%
1.038 USD +9,32%+10,00%+109,60%3.12%
173,7 USD -3,54%-0,63%-30,08%1.75%
465,8 USD -0,43%-1,57%+31,59%1.54%
808,4 USD +0,69%+4,84%+38,69%1.46%
516,8 USD -0,87%-0,85%-1,83%1.29%
173,6 USD -1,60%-0,36%+24,24%1.13%
274,2 USD -0,49%-2,00%+5,33%1.12%
149,7 USD -2,48%-2,97%-4,49%1.11%
196,9 USD -0,70%-2,74%+15,77%1.08%
451,2 USD -1,16%-1,67%+5,79%0.97%
1.393 USD +0,08%-1,33%+24,82%0.94%
131,1 USD -0,01%+0,16%+20,24%0.93%
326,9 USD -1,12%-4,62%-5,67%0.91%
46,32 USD -0,34%-4,34%-10,99%0.88%
251,5 USD -1,00%+0,57%+7,95%0.80%
197,3 USD -2,59%+1,19%+15,74%0.78%
483,3 USD -0,13%+0,09%-18,99%0.77%
46,6 USD -1,75%-3,60%-7,76%0.74%
261,4 USD -2,17%-1,30%+12,99%0.67%
158,3 USD -0,85%-3,71%+2,12%0.62%
40,11 USD -1,50%-2,05%+15,16%0.61%
278,6 USD -1,85%-2,15%+5,86%0.58%
124,1 USD -0,41%+1,58%+17,70%0.57%
170,7 USD -1,74%+1,01%+4,35%0.56%
39,43 USD -0,90%-2,04%+4,59%0.56%
305,9 USD -0,38%-0,67%-12,82%0.55%
69,09 USD -1,79%-3,24%+6,06%0.55%
28,69 USD -3,07%-0,80%-0,35%0.54%
41,54 USD -1,89%-5,83%-19,04%0.54%
39,17 USD -1,48%-0,13%+16,34%0.53%
31,81 USD -0,87%-3,66%-6,93%0.52%
170,9 USD -0,67%-1,62%-13,41%0.52%
38,68 USD -0,54%-1,75%-11,79%0.51%
35,98 USD -1,07%-4,00%-0,47%0.51%
19,08 USD -1,60%-2,65%+8,16%0.50%
98,92 USD -1,81%-0,66%+6,08%0.50%
104,2 USD -0,56%-0,61%-5,31%0.50%
75,32 USD -1,31%-1,43%+24,00%0.49%
100,7 USD -2,29%-2,62%+11,49%0.48%
105,6 USD -3,28%-4,65%-20,75%0.48%
232,7 USD -0,85%-5,36%-5,26%0.48%
64,84 USD -0,63%+1,30%+23,39%0.46%
635,7 USD -0,75%+4,12%+30,56%0.45%
160,6 USD -2,97%-1,24%+8,95%0.45%
432,3 USD -0,57%+0,61%+5,26%0.45%
306,5 USD -0,94%-2,61%+6,42%0.45%
6108d079cbba8fa0a.8EDcyWPZ66cxs2nDWnZfgMfDGhCssF5z_zLffDnPZBs.wRCEujOUgPBfgCKzIjkPuL-3eHKa1QkQsUeQEA21Ll-hEZeQE-mMyXXDHg

Beschrijving

ISIN-code FR0010296061
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 1 006 M€
Volume 1 maand 1 058 M€
AuM 3 months 1 073 M€
AuM 6 months 1 002 M€
AuM 12 months 1 000 M€
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