slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,73 EUR | +0,58% |
|
+2,06% | +17,26% |
Samenstelling van de Lyxor MSCI Water ESG Fltrd (DR) ETF Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
136,9 USD | -1,02% | -1,87% | +19,74% | 8.57% | ||
192 USD | -1,70% | -4,42% | -0,53% | 8.40% | ||
212,1 USD | -0,18% | +2,75% | +18,40% | 8.02% | ||
194,5 USD | -0,08% | +1,47% | +17,94% | 7.85% | ||
540,4 CHF | -1,28% | -0,66% | +0,26% | 6.56% | ||
79,36 USD | -0,54% | -0,95% | -8,53% | 6.12% | ||
129,4 USD | -2,13% | +0,50% | -1,98% | 6.04% | ||
74,31 USD | -7,11% | -4,76% | +2,20% | 5.24% | ||
212,8 USD | -0,98% | +2,48% | +27,48% | 4.07% | ||
1.006 GBX | -0,84% | -0,54% | -5,05% | 3.57% | ||
2.458 GBX | -0,65% | +3,06% | -4,69% | 3.35% | ||
11.975 JPY | -0,62% | +0,55% | +43,45% | 3.04% | ||
49,71 USD | -1,47% | -1,66% | +23,01% | 3.00% | ||
48,15 USD | -0,95% | +2,21% | +16,81% | 2.50% | ||
77,61 BRL | -4,59% | +7,63% | +2,97% | 2.36% | ||
183 USD | -2,62% | -2,56% | -12,18% | 2.29% | ||
186,2 USD | -0,44% | -1,47% | +20,64% | 2.22% | ||
29,72 USD | -1,26% | -3,44% | +1,05% | 1.95% | ||
2,82 AUD | +2,55% | +2,92% | +4,83% | 1.69% | ||
96,24 USD | -1,50% | -0,50% | -0,42% | 1.65% | ||
6.776 JPY | +0,64% | +1,13% | +22,75% | 1.62% | ||
32,26 EUR | -1,59% | -5,17% | +6,75% | 1.49% | ||
41,62 EUR | -2,57% | +1,12% | -11,20% | 1.37% | ||
48,15 USD | -1,93% | +1,73% | -7,17% | 1.09% | ||
71,77 USD | -1,39% | +2,09% | -10,76% | 1.06% | ||
17,54 USD | -0,40% | +0,34% | +21,81% | 1.02% | ||
121,2 CHF | -2,10% | +1,85% | +41,09% | 0.94% | ||
596,5 GBX | -1,49% | +0,34% | -20,63% | 0.89% | ||
52,99 USD | -0,64% | +1,55% | -18,91% | 0.69% | ||
8.300 JPY | -2,47% | -1,07% | +42,12% | 0.48% | ||
52,02 USD | -2,73% | +2,30% | -20,73% | 0.36% | ||
12,51 USD | -4,14% | -3,99% | -33,60% | 0.32% | ||
3,39 HKD | 0,00% | -1,17% | -16,91% | 0.17% | ||
Beschrijving
ISIN-code | FR0014002CH1 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-04-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers WATC
- Samenstelling Lyxor MSCI Water ESG Fltrd (DR) ETF Acc