Samenstelling Lyxor MSCI Water ESG Fltrd (DR) ETF Acc

ETF

WATC

FR0014002CH1

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,73 EUR +0,58% Intraday-grafiek van Lyxor MSCI Water ESG Fltrd (DR) ETF Acc +2,06% +17,26%

Samenstelling van de Lyxor MSCI Water ESG Fltrd (DR) ETF Acc

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%
d8ea2934a9d4ed412779f85c594.-ltHYLOFb-NktTgt2oaVMeg4QbtfmDzqmfxyi4hmQDE.iy4DVcbJQqBS_0lkhcOmc7IVccxo11mD1asVvfAcLXDOPAYk3eYBvDD8Tw

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

Distributie

Individuele belegger

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€
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  4. Samenstelling Lyxor MSCI Water ESG Fltrd (DR) ETF Acc