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

ETF

USAC

FR0011363423

Real Time Euronext Paris 17:35:08 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
491,6 EUR +0,90% Intraday-grafiek van Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1,06% +11,73%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,3 USD -1,16%-0,25%+8,44%7.30%
419,9 USD -0,35%-2,21%+52,56%6.09%
180,1 USD +0,13%+0,94%+84,93%3.20%
907,4 USD +0,54%-1,04%+242,61%3.12%
177,8 USD -1,14%+2,56%-6,31%1.75%
486,1 USD -1,58%-4,35%+142,02%1.54%
787,3 USD +1,17%+2,08%+132,87%1.46%
493 USD -0,02%+0,27%+4,32%1.29%
150,7 USD -0,11%+1,95%+48,95%1.13%
278,7 USD -0,11%-4,00%+26,52%1.12%
158,1 USD +0,10%+1,66%+4,29%1.11%
199,7 USD +0,11%+0,30%+54,92%1.08%
479,2 USD +0,26%-1,86%+35,33%0.97%
1.319 USD +0,02%-2,16%+111,12%0.94%
131,7 USD -0,00%+6,56%+24,83%0.93%
383,4 USD -0,64%-2,82%+36,76%0.91%
54,9 USD +0,01%+1,01%+15,43%0.88%
249,4 USD +0,42%+0,21%+16,50%0.80%
174,1 USD +0,69%+0,81%-1,97%0.78%
501,7 USD -0,53%-1,84%+34,40%0.77%
50,02 USD +0,49%+0,20%-0,81%0.74%
249,8 USD +0,42%-1,50%+1,40%0.67%
180,9 USD +0,30%+2,19%+14,62%0.62%
38,9 USD +0,95%+1,18%+34,69%0.61%
300,7 USD -0,22%-2,63%+56,15%0.58%
125,7 USD +0,33%-2,72%+39,68%0.57%
190,8 USD -0,02%-0,71%+47,32%0.56%
41,92 USD +0,93%+3,42%+10,33%0.56%
344 USD +0,90%-0,54%+24,78%0.55%
70,36 USD +1,00%+2,14%-17,15%0.55%
27,92 USD +0,49%+0,85%-30,25%0.54%
54 USD +1,42%+4,76%-20,76%0.54%
37,88 USD +0,20%+0,65%+34,26%0.53%
33,5 USD +1,25%-1,11%+21,05%0.52%
170,6 USD +1,27%+1,49%+3,50%0.52%
43,22 USD +0,34%+0,77%+18,57%0.51%
39,4 USD +1,47%+2,59%+26,10%0.51%
18,28 USD +0,74%+0,80%+7,00%0.50%
93,98 USD +0,51%+0,63%+10,73%0.50%
113,1 USD -0,33%+1,52%+16,57%0.50%
63,69 USD -0,16%+4,07%-15,13%0.49%
122,6 USD +1,30%+5,15%+29,41%0.48%
129,7 USD +0,62%-0,13%+11,20%0.48%
245,6 USD +0,38%-0,86%+25,13%0.48%
60,52 USD -0,32%-1,49%+26,46%0.46%
604,5 USD -1,48%-3,01%+86,68%0.45%
182 USD +1,36%+1,49%+91,78%0.45%
463 USD -0,69%-0,72%+33,27%0.45%
285,7 USD -0,20%+3,18%+19,83%0.45%

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€
  1. Beurs
  2. ETF
  3. ETF Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR - Euronext Paris
  4. Samenstelling Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR