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

ETF

LYYB

FR0010296061

Vertraagde tijd Börse Stuttgart 16:01:37 16-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
393,3 EUR -0,05% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2,09% +16,40%

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

Gewicht
189,8 USD -0,02%+3,70%-1,41%7.30%
420,2 USD -0,17%+1,32%+11,75%6.09%
184,7 USD +0,60%-1,48%+21,56%3.20%
924,8 USD -1,98%+2,89%+86,74%3.12%
177,5 USD +1,48%+5,34%-28,58%1.75%
471,9 USD -0,26%-0,90%+33,32%1.54%
770 USD -0,20%+1,32%+32,09%1.46%
524,6 USD +0,65%+2,30%-0,35%1.29%
176,1 USD +1,16%+4,44%+26,09%1.13%
280,1 USD +0,10%-0,22%+7,59%1.12%
154,6 USD +0,27%+3,16%-1,34%1.11%
204,8 USD +1,17%+3,06%+20,43%1.08%
460,3 USD +0,31%+0,72%+7,92%0.97%
1.395 USD -1,21%+4,69%+25,00%0.94%
131,2 USD +0,22%+0,87%+20,34%0.93%
344,2 USD +0,38%-0,64%-0,68%0.91%
48,59 USD +0,35%+0,19%-6,63%0.88%
252,3 USD +0,91%+2,22%+8,31%0.80%
195 USD +0,01%+4,26%+14,41%0.78%
483,4 USD +0,13%+0,24%-18,97%0.77%
48,17 USD -0,32%+0,23%-4,65%0.74%
265,8 USD +0,33%+4,90%+14,90%0.67%
166,4 USD +1,27%+3,53%+7,39%0.62%
41,27 USD +0,74%+4,11%+18,49%0.61%
285,4 USD +0,26%+3,16%+8,47%0.58%
123,5 USD +1,11%+5,87%+17,16%0.57%
169,1 USD +0,05%+1,14%+3,37%0.56%
40,06 USD -0,52%-0,84%+6,26%0.56%
303,6 USD -1,43%-0,89%-13,48%0.55%
71,24 USD -0,27%+0,76%+9,36%0.55%
28,64 USD -0,97%+2,25%-0,52%0.54%
44,01 USD -0,23%-2,07%-14,23%0.54%
39,31 USD +0,19%+2,24%+16,75%0.53%
33,46 USD +1,32%+3,46%-2,11%0.52%
174 USD +0,17%+2,95%-11,83%0.52%
39,27 USD -0,25%-0,10%-10,44%0.51%
37,9 USD +1,12%+2,24%+4,84%0.51%
19,7 USD +0,54%+3,25%+11,68%0.50%
100,2 USD +0,64%+1,97%+7,47%0.50%
104,1 USD -0,74%-0,62%-5,43%0.50%
76,09 USD -0,42%+3,12%+25,27%0.49%
103,2 USD -0,12%-2,40%+14,35%0.48%
111,5 USD +0,65%+3,73%-16,35%0.48%
245 USD -0,39%-0,98%-0,26%0.48%
64,65 USD +1,02%+6,89%+23,03%0.46%
621,1 USD +1,73%+1,67%+27,57%0.45%
164,5 USD +1,11%+8,25%+11,57%0.45%
432,5 USD +0,66%-0,43%+5,31%0.45%
312,5 USD -0,71%+0,75%+8,49%0.45%
9e36aaa596785a549.UPBc95zPmjxm2j8_N7LeJ9pl6h27tO9Z6aEzAt-8Dak.aZlvtcmj-FM2jwd5WsScS7Er3lL11pZvh8h5R7vbbp4any-95azXeSnoag

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