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

ETF

LESW

LU1792117779

Vertraagde tijd London S.E. 17:35:12 01-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,15 USD -0,28% Intraday-grafiek van Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - USD -0,15% +1,82%

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

Gewicht
14,21 EUR -0,49%-1,80%-42,93%-.--%
243,2 USD +0,57%+4,89%-7,60%-.--%
16,29 CAD -1,75%-0,67%-12,51%-.--%
41,02 USD -0,15%+2,35%+8,81%-.--%
253,6 USD -0,22%-1,52%+9,62%-.--%
72,86 USD +0,39%+0,68%-5,94%-.--%
222,5 EUR +1,41%-8,77%-33,22%-.--%
148 GBX +0,44%+2,49%-17,18%-.--%
5,788 EUR +0,07%+2,59%-21,85%-.--%
41,45 USD -1,07%-0,81%+0,14%-.--%
101,1 USD -1,97%-2,87%+0,30%-.--%
5.285 JPY +0,27%+2,15%+3,67%-.--%
66,32 USD +1,28%-4,42%-0,99%-.--%
2.442 GBX -0,65%+1,45%-5,31%-.--%
488,6 USD -0,50%-2,98%-11,97%-.--%
384,2 USD -1,57%+0,16%+22,72%-.--%
33,9 USD -0,18%+0,50%-12,31%-.--%
137,4 USD +0,04%+0,74%+6,98%-.--%
3.982 USD -0,80%+0,23%+12,27%-.--%
8.530 JPY +2,67%+4,37%+43,05%-.--%
9,944 EUR -0,54%-2,70%+8,44%-.--%
96,65 CHF -0,31%-0,26%-10,92%-.--%
191 USD -0,55%-5,56%-1,08%-.--%
74,94 CAD +0,33%+1,31%-12,47%-.--%
102,1 HKD +0,59%-5,38%+12,14%-.--%
237,3 USD -0,44%+0,03%+15,53%-.--%
981,3 USD +0,61%-2,69%+46,80%-.--%
127,5 USD -1,79%+3,29%+46,77%-.--%
10.410 JPY +0,58%+3,58%+51,31%-.--%
1.226 JPY +1,53%+5,74%+29,12%-.--%
3,23 AUD +2,54%+0,31%-18,23%-.--%
3.558 JPY -0,06%+3,52%-14,59%-.--%
118,3 USD +0,42%+0,82%+26,92%-.--%
56,57 AUD +1,16%-6,60%-19,19%-.--%
452,2 USD +0,27%+1,30%+20,24%9.08%
126,4 USD +0,25%-6,77%+155,24%4.21%
183,9 USD -0,08%+5,02%+31,63%2.86%
196,4 USD +4,81%+6,23%-20,97%2.57%
273,6 USD +0,03%-0,01%+5,09%1.44%
341,8 USD +1,03%-3,41%-1,36%1.20%
167,4 USD +0,36%-0,66%+14,27%1.19%
1.007 DKK -2,04%+2,32%+44,25%1.17%
946,6 EUR -0,38%-3,78%+38,86%1.06%
171,2 USD +0,23%-0,12%+10,44%0.95%
528,7 USD +0,34%+1,23%-11,39%0.93%
64,05 USD +0,33%+2,27%+8,69%0.83%
166,7 USD -0,36%+0,16%-1,83%0.80%
30,54 USD -0,65%-0,29%-39,22%0.73%
424cf9db580a57.TbqXGFsjtoA31UMuXtg603xkopA84wVAkIGMhfwbdmU.HtX4fipK5flwpzNaPO9oqkUX1fx6jnV1z8Xbzrd5IgQI7NVvOWmG31KGcw

ETF Ratings

Beschrijving

ISIN-code LU1792117779
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 908 M€
Volume 1 maand 837 M€
AuM 3 months 727 M€
AuM 6 months 702 M€
AuM 12 months 501 M€
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