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

ETF

USAC

FR0011363423

Beurs gesloten - Euronext Paris 17:35:22 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
492,8 EUR -0,56% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR -0,06% +13,00%

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

Gewicht
283,4 USD +2,49%+7,20%+31,34%0.17%
82,75 USD +0,27%-1,43%+13,81%0.17%
73,8 USD -0,26%-1,63%+3,29%0.16%
76,68 USD +2,21%+6,62%+27,14%0.16%
80,23 USD +1,20%-1,91%+14,65%0.16%
516,5 USD +0,08%-4,96%-6,95%0.16%
141,3 USD +0,89%-2,12%+2,47%0.16%
142,8 USD +0,37%-0,74%+6,09%0.16%
61,76 USD +2,85%-3,47%-2,05%0.16%
135,1 USD +0,49%+5,72%-1,28%0.16%
410,6 USD +0,88%-0,80%+5,13%0.16%
240,1 USD -0,57%-4,20%-8,35%0.15%
38,4 USD +0,42%-3,93%+4,01%0.15%
56,8 USD -0,12%-0,51%+6,77%0.15%
173,1 USD +0,87%-5,47%-14,61%0.15%
122,6 USD +0,86%-1,47%-3,23%0.15%
208,8 USD -0,32%-0,77%+16,59%0.14%
150,9 USD +0,58%-0,09%+7,38%0.14%
43,33 USD +1,10%-1,39%+13,46%0.14%
303 USD +1,09%-9,54%-40,74%0.14%
144 USD +0,15%-8,42%-9,45%0.14%
87,69 USD +1,05%-0,77%+6,29%0.14%
66,02 USD +0,33%-0,60%+1,93%0.14%
439 USD -1,49%-2,49%-2,68%0.14%
3.152 USD +0,43%-1,92%+37,81%0.14%
264,2 USD +0,82%-2,07%-14,91%0.14%
457 USD +1,36%+2,64%+12,30%0.14%
336,5 USD -0,10%-5,48%+2,20%0.14%
129,5 USD +2,55%+3,35%+51,73%0.13%
53,5 USD -0,41%-5,26%-12,60%0.13%
188,1 USD -0,37%-5,66%-25,86%0.13%
109,8 USD -0,57%-4,72%-13,14%0.13%
276,7 USD +10,78%+40,06%+60,63%0.13%
61,64 USD +0,10%-4,40%+0,37%0.13%
441 USD +1,57%+1,58%+16,10%0.13%
94,14 USD +0,19%-1,12%-20,46%0.12%
131,4 USD +0,31%-2,25%-12,12%0.12%
40,53 USD +1,27%-2,17%-6,35%0.12%
381,8 USD +1,50%-4,45%-22,08%0.12%
131,5 USD +0,18%-3,02%-7,76%0.12%
45,34 USD -0,66%-2,41%+4,88%0.12%
113,4 USD +0,83%+0,48%+16,53%0.12%
321,6 USD +3,26%+1,18%+9,06%0.12%
62,23 USD +1,15%-0,84%+7,03%0.11%
127,4 USD +1,41%-3,04%+2,64%0.11%
54,41 USD +3,03%+5,69%+24,74%0.11%
247,6 USD -0,68%-3,76%-2,13%0.11%
136,3 USD +0,69%-1,49%+6,16%0.11%
be15fb.RT65oKvxewmJ3Qjn2IPXbXeoePxWaH1FOYLmFSa2TJg.dXD4xfmHAVv-pDyTj83vJzPrGosBGQcJa9CpekeCAK8IU8_Dwcc9ROztTQ

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
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