Einzelwerte Lyxor Core MSCI World (DR) ETF

ETF

LCWD

LU1781541179

LCWD

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
15.92 USD +0.53% Intraday Chart für Lyxor Core MSCI World (DR) ETF +1.68% +18.57%

Zusammensetzung des Lyxor Core MSCI World (DR) ETF

Gewichtung
173 CAD -0.13%+0.23%+3.85%-.--%
104.9 EUR +1.06%+2.64%+5.28%-.--%
3’388 JPY -1.43%-0.59%+30.79%-.--%
11’370 DKK -1.17%+0.31%-6.34%-.--%
101.8 EUR -0.20%-0.49%-7.54%-.--%
2’671 DKK +1.10%+0.83%+35.02%-.--%
513.7 USD -0.46%+0.59%+24.62%-.--%
89.15 CHF -0.67%+0.79%+37.23%-.--%
16.24 EUR -0.06%+0.71%-2.02%-.--%
36.39 EUR -0.36%-2.89%+9.99%-.--%
89.64 EUR -0.40%-1.00%-0.12%-.--%
105.3 CAD +0.38%+1.74%+21.30%-.--%
472.4 CHF +0.70%-2.08%+11.74%-.--%
60.83 CAD +0.50%-0.15%+14.45%-.--%
14’850 JPY -0.60%-1.36%+29.13%-.--%
5.2 SGD -0.76%-2.26%-2.07%-.--%
4’558 JPY -2.79%-6.73%-17.22%-.--%
38.52 USD +0.16%+0.31%+7.30%-.--%
4.52 AUD -0.66%-2.80%+1.57%-.--%
72.87 CAD -0.48%+1.60%+30.10%-.--%
22.96 EUR +1.59%+6.49%-5.75%-.--%
1’302 JPY -0.65%-0.08%+20.27%-.--%
35.82 EUR -1.67%-4.05%+10.35%-.--%
1’834 JPY -0.62%-0.86%+21.60%-.--%
186.1 USD +0.53%+1.28%+20.97%-.--%
82.31 USD +0.45%-0.64%-8.26%-.--%
47.48 EUR +0.09%+2.97%+29.38%-.--%
40’680 JPY -1.86%-0.17%+16.26%-.--%
66.21 CAD +0.46%+1.04%+2.65%-.--%
23.87 USD -0.29%-2.25%-19.87%-.--%
39.37 CAD -0.18%-1.55%-7.82%-.--%
2’242 JPY -0.07%0.00%+10.33%-.--%
873.3 DKK +2.16%+3.73%+12.51%-.--%
5’982 JPY -1.69%-0.88%+9.96%-.--%
145.8 DKK +1.28%+2.46%-0.61%-.--%
140.4 USD -0.14%-1.86%+7.09%-.--%
107 EUR -0.42%-2.42%-19.01%-.--%
62.3 HKD -0.56%-1.42%-8.45%-.--%
3.439 EUR +0.17%-0.43%+10.30%-.--%
121.5 AUD -0.24%+1.31%+8.68%-.--%
112.8 USD -1.00%-1.62%+14.09%-.--%
2’030 JPY -0.49%+0.94%+8.85%-.--%
22’900 ILa +0.70%-4.18%-3.70%-.--%
340.7 SEK -0.90%-1.82%+19.54%-.--%
61.31 USD -1.65%+1.84%+4.75%-.--%
2’538 JPY -0.20%+2.54%+24.41%-.--%
127.9 CHF -0.47%+1.83%+10.35%-.--%
5’362 JPY -1.83%+4.22%+26.28%-.--%
4.1 SGD -1.20%-2.38%+5.40%-.--%
5’863 JPY -0.73%+0.89%+11.51%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU1781541179
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 462 M€
Volumen 1M 4 505 M€
Volumen 3M 3 607 M€
Volumen 6M 2 974 M€
Volumen 12M 2 505 M€
  1. Börse
  2. ETF
  3. LCWD ETF
  4. Einzelwerte Lyxor Core MSCI World (DR) ETF