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 (%)
- USD -.--% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2,62% +17,89%

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

Gewicht
212,5 USD -0,82%+7,92%+10,37%7.30%
442,6 USD +0,22%+4,42%+17,69%6.09%
183,7 USD -0,09%-0,35%+20,88%3.20%
131,9 USD +1,75%+9,09%+166,31%3.12%
178 USD -2,44%+0,30%-28,36%1.75%
504,2 USD +0,11%+2,27%+42,43%1.54%
878,4 USD -0,55%+3,35%+50,70%1.46%
497,1 USD -0,04%+1,31%-5,57%1.29%
176,8 USD +0,93%+1,34%+26,56%1.13%
270,7 USD -0,20%-2,87%+3,96%1.12%
145,5 USD +0,06%-1,05%-7,15%1.11%
193,8 USD +0,06%-3,09%+13,92%1.08%
444,6 USD -0,08%-1,15%+4,25%0.97%
1.735 USD +3,34%+23,35%+55,43%0.94%
129,5 USD +0,09%-0,91%+18,77%0.93%
346,8 USD -0,30%+6,06%+0,08%0.91%
43 USD -1,85%-3,48%-17,37%0.88%
242,6 USD -0,10%-3,84%+4,14%0.80%
193,9 USD -1,21%-0,87%+13,75%0.78%
525,3 USD +14,51%+12,87%-11,95%0.77%
45,68 USD +0,35%-0,35%-9,58%0.74%
254,8 USD -0,06%-3,13%+10,16%0.67%
168,6 USD +1,22%-0,49%+8,79%0.62%
41,17 USD -0,84%+1,15%+18,20%0.61%
231,9 USD +1,27%-4,10%-11,86%0.58%
138,1 USD -1,23%+9,70%+31,02%0.57%
169,2 USD +0,05%-0,47%+3,46%0.56%
39,67 USD -0,28%-3,10%+5,23%0.56%
286,7 USD +1,55%-0,59%-18,30%0.55%
65,5 USD -0,17%-2,91%+0,55%0.55%
27,53 USD -0,43%-3,67%-4,38%0.54%
41,2 USD -0,68%-0,68%-19,70%0.54%
39,24 USD -0,05%-1,36%+16,54%0.53%
31,09 USD -1,71%-1,74%-9,04%0.52%
170,6 USD -0,45%-3,60%-13,59%0.52%
37,44 USD -0,37%-3,90%-14,62%0.51%
32,92 USD -2,52%-3,40%-8,93%0.51%
19,59 USD -0,86%-0,15%+11,05%0.50%
95,5 USD +0,30%-1,69%+2,41%0.50%
103,7 USD +0,22%-3,63%-5,81%0.50%
73,06 USD -0,16%-3,09%+20,28%0.49%
99,97 USD -0,12%-1,55%+10,72%0.48%
112,3 USD -0,08%+1,90%-15,76%0.48%
222,1 USD -0,01%-2,57%-9,58%0.48%
67,02 USD +0,48%+1,73%+27,54%0.46%
669,4 USD +2,47%+4,35%+37,48%0.45%
159,6 USD -0,17%-4,91%+8,29%0.45%
437 USD -0,65%+0,75%+6,39%0.45%
298,6 USD +0,04%-2,10%+3,68%0.45%
16d269ba2426970a7465871bcba.-iSO9wEPs1a3TNxfuNhWw7C_TobF4BX5Ew8UixppH7c.gx37ozdH-D-FGKUHi4EwkvfeI-Ly2FmSR3ds4CpQVd2_acO1RGXqPIQN5A

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