Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged

ETF

WESE

LU1799934903

Beurs gesloten - Euronext Paris 09:04:07 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,58 EUR -0,12% Intraday-grafiek van Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged +1,01% +196,28%

Samenstelling van de Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged

Gewicht
420,2 USD -0,19%+1,32%+11,75%9.08%
924,8 USD -1,99%+2,89%+86,74%4.21%
176,1 USD +1,12%+4,44%+26,09%2.86%
177,5 USD +1,50%+5,34%-28,58%2.57%
280,1 USD +0,10%-0,22%+7,59%1.44%
344,2 USD +0,43%-0,64%-0,68%1.20%
167,6 USD -0,13%+0,47%+14,40%1.19%
903,3 DKK -1,05%+2,28%+29,39%1.17%
853 EUR -0,71%-1,33%+25,13%1.06%
166,4 USD +1,26%+3,53%+7,39%0.95%
483,4 USD +0,11%+0,24%-18,97%0.93%
285,4 USD +0,26%+3,16%+8,47%0.89%
63,04 USD -0,44%-0,35%+6,97%0.83%
182,2 USD -0,50%+1,33%+7,27%0.80%
31,85 USD -0,56%+6,70%-36,62%0.73%
12.110 GBX -0,46%-2,10%+14,25%0.72%
595,3 USD -0,31%+0,38%+12,15%0.72%
48,17 USD -0,35%+0,23%-4,65%0.70%
432,5 USD +0,66%-0,43%+5,31%0.69%
3.436 JPY +2,51%+0,32%+32,64%0.68%
104,1 USD -0,74%-0,62%-5,43%0.65%
39,27 USD -0,25%-0,10%-10,44%0.62%
661,2 USD +1,20%+4,57%+5,78%0.61%
265,8 USD +0,36%+4,90%+14,90%0.57%
177 EUR +0,16%+0,55%+26,91%0.57%
312,5 USD -0,71%+0,75%+8,49%0.54%
40,06 USD -0,47%-0,84%+6,26%0.54%
195 USD +0,03%+4,26%+14,41%0.52%
356,3 USD +1,58%+0,42%+20,50%0.52%
169,1 USD +0,05%+1,14%+3,37%0.51%
245 USD -0,38%-0,98%-0,26%0.51%
765 USD +0,93%+4,83%+8,29%0.49%
441,9 USD +0,88%+2,39%+0,31%0.49%
212,1 USD -0,91%+1,12%+30,86%0.47%
3.708 USD -0,71%-2,56%+4,54%0.43%
231,1 USD -0,50%-1,67%+3,85%0.43%
13.100 JPY +0,65%+11,87%-2,31%0.43%
111,5 USD +0,64%+3,73%-16,35%0.42%
447,6 EUR -1,30%-1,29%-0,68%0.41%
812,2 USD +0,56%+1,95%+0,05%0.41%
242,8 USD +0,62%+0,21%+29,61%0.40%
77,95 CAD +0,62%+0,74%-8,96%0.40%
149,2 USD -0,28%+1,27%-5,08%0.39%
547,7 USD +0,70%+1,58%+16,15%0.39%
267,4 EUR +0,41%+0,72%+10,52%0.38%
229,2 EUR -1,59%-2,07%+26,06%0.38%
445,2 USD +1,04%+5,31%+9,42%0.37%
397 USD +0,66%-2,66%-0,71%0.37%
77,85 USD +3,41%+2,29%-18,91%0.37%
0b72ad8af93822afd8b964b134.mTFArkvDBf_POOeKWc28bj-StMWm6C_ZMz8MGkMC1sA.6AYu4C_3d7KOdI_HMaLxL1zf_aDIg2aIXQo5bCJvmo3PBHWdeZpRx6lngA

Beschrijving

ISIN-code LU1799934903
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-12-2023 )

Volume (EUR) 85 M€
Volume 1 maand 81 M€
AuM 3 months 71 M€
AuM 6 months 60 M€
AuM 12 months 46 M€
  1. Beurs
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  4. Samenstelling Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - EUR Hedged