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

ETF

LUSA

FR0010296061

slotkoers Borsa Italiana Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +1,23% +16,64%

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

Gewicht
194,5 USD -0,70%+2,21%+1,02%7.30%
424,5 USD +0,12%-1,08%+12,89%6.09%
184,9 USD +2,02%+1,60%+21,72%3.20%
1.210 USD -1,14%+5,42%+144,43%3.12%
177,9 USD +1,65%+0,96%-28,41%1.75%
493,8 USD -0,26%+4,09%+39,50%1.54%
837,3 USD +0,66%+3,17%+43,64%1.46%
501,9 USD -0,24%+3,55%-4,66%1.29%
176,8 USD +0,78%+0,50%+26,55%1.13%
277 USD +0,93%+3,04%+6,41%1.12%
146,4 USD +0,31%+1,37%-6,58%1.11%
196,9 USD -0,18%-0,61%+15,76%1.08%
448,7 USD +0,45%+1,40%+5,20%0.97%
1.401 USD -0,87%+0,72%+25,49%0.94%
130,5 USD +0,83%+3,67%+19,72%0.93%
331,1 USD +0,25%+1,59%-4,46%0.91%
43,66 USD +1,06%-4,34%-16,10%0.88%
248 USD +0,89%+3,28%+6,44%0.80%
196,2 USD +0,06%+0,66%+15,10%0.78%
458,1 USD +0,51%-4,08%-23,21%0.77%
46,22 USD +0,45%+0,31%-8,50%0.74%
268 USD +0,05%+4,71%+15,84%0.67%
168,6 USD +1,89%+8,90%+8,78%0.62%
41,42 USD -0,38%+3,29%+18,92%0.61%
242,8 USD +2,63%-10,63%-7,74%0.58%
123,5 USD +0,71%-0,19%+17,14%0.57%
168,2 USD +0,49%+0,69%+2,84%0.56%
41,33 USD -0,05%+5,70%+9,63%0.56%
291,7 USD +0,25%-0,69%-16,86%0.55%
67,39 USD -0,10%+1,35%+3,45%0.55%
28,8 USD -2,54%+3,52%+0,03%0.54%
40,88 USD -0,87%+1,57%-20,33%0.54%
39,7 USD -0,65%+2,53%+17,91%0.53%
31,77 USD +0,06%-0,50%-7,05%0.52%
176,8 USD +0,55%+3,50%-10,43%0.52%
39,07 USD -0,18%+2,98%-10,90%0.51%
33,82 USD +1,02%-5,56%-6,45%0.51%
19,81 USD +0,10%+4,76%+12,30%0.50%
96,85 USD +0,20%-0,43%+3,86%0.50%
104,3 USD +1,01%+3,51%-5,27%0.50%
76,7 USD -0,45%+0,03%+26,28%0.49%
101,2 USD -0,29%+0,33%+12,09%0.48%
110 USD +1,17%+4,77%-17,47%0.48%
228,3 USD +0,40%+1,08%-7,05%0.48%
67,15 USD +0,09%+3,43%+27,78%0.46%
648,5 USD -0,27%-0,93%+33,20%0.45%
166,8 USD +0,36%+0,99%+13,13%0.45%
433,8 USD -0,28%+1,80%+5,63%0.45%
305,7 USD -0,55%+3,14%+6,13%0.45%
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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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  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR