Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
15.92 USD | +0.53% | +1.68% | +18.57% |
Zusammensetzung des Lyxor Core MSCI World (DR) ETF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |