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

ETF

USAC

FR0011363423

Real Time Euronext Paris 14:49:28 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
493,9 EUR -0,26% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1,92% +13,56%

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

Gewicht
273,5 USD -0,13%+2,08%-7,76%0.44%
653,4 USD -0,27%+4,23%+4,53%0.44%
32,04 USD +2,46%+6,48%-36,24%0.44%
232,6 USD -0,13%-0,40%+17,29%0.43%
34,14 USD +0,99%+0,46%+2,48%0.42%
209,1 USD +1,36%+2,10%+10,38%0.42%
793,1 USD +0,77%+1,80%+20,15%0.41%
597,2 USD -0,31%+3,33%+12,50%0.41%
438 USD +0,52%+1,31%-0,58%0.41%
464,6 USD -0,33%+1,97%+20,42%0.39%
194,9 USD +1,52%+4,60%-9,70%0.38%
799,5 USD -1,26%+3,50%-0,73%0.38%
241,3 USD -0,16%+0,91%+28,81%0.37%
75,28 USD -0,55%-0,53%-21,59%0.37%
67,88 USD +1,29%+5,10%-16,21%0.37%
77,33 USD -0,59%-0,19%+5,03%0.36%
942,9 USD -0,51%+3,90%+20,38%0.36%
149,7 USD +1,16%+1,08%-4,81%0.36%
269,6 USD -0,88%+3,38%+17,39%0.35%
134,7 USD +0,41%-1,46%+10,82%0.35%
232,2 USD -1,63%-1,65%+4,35%0.34%
681,1 USD -4,38%-1,17%+18,79%0.34%
61,46 USD +1,54%-0,49%-0,42%0.33%
119,9 USD +0,28%+1,69%+15,65%0.33%
543,9 USD +0,72%+0,99%+15,34%0.33%
193,2 USD -0,71%+7,02%+33,60%0.32%
208,2 USD +1,34%+4,04%+11,66%0.31%
366,4 USD +0,38%+1,75%+17,03%0.31%
205,7 USD +0,57%+1,11%+12,99%0.31%
17,3 USD -0,17%+0,70%+3,10%0.31%
91,49 USD -1,40%+0,54%+18,30%0.30%
264,9 USD +4,71%+4,27%+17,20%0.30%
3.735 USD -1,52%-1,19%+5,29%0.30%
758 USD -0,34%+4,85%+7,29%0.29%
219,2 USD +2,27%-0,09%+15,08%0.29%
101 USD -0,04%+1,82%+11,97%0.28%
394,4 USD -4,74%-3,57%-1,37%0.28%
207 USD -1,07%-3,14%+29,97%0.28%
33,93 USD +0,27%-1,65%-2,13%0.27%
236,7 USD -0,25%+0,72%-2,93%0.27%
64,12 USD -0,19%+1,26%+24,64%0.27%
947,8 USD -1,08%-0,88%+14,37%0.27%
116,1 USD +0,48%+2,24%+33,68%0.26%
152,8 USD -1,39%-1,18%+15,06%0.26%
104 USD +0,48%+4,14%-9,70%0.26%
48,69 USD +2,38%+0,89%-14,73%0.26%
117,6 USD -0,14%+0,52%-7,52%0.26%
75,86 USD +0,18%+1,47%+6,11%0.26%
142,7 USD -0,77%+0,05%+24,76%0.26%
106,7 USD -0,47%-0,35%+12,82%0.25%
fe80.I5BxF1e2A6E6hUFR_jkB8Xe_WmDjKt4FCPn-I9nEETg.Z8gATSfZVvJ14S8YkW84mjv-DAmoeO5zMbGrV-ySe0t7ozJ1Mv1G9UjNBA

Beschrijving

ISIN-code FR0011363423
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
13-02-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 414 M€
Volume 1 maand 426 M€
AuM 3 months 413 M€
AuM 6 months 296 M€
AuM 12 months 313 M€
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  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR