Einzelwerte Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

ETF

ETF006

LU0650624025

CBFAZ

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR -.--% -.--%

Zusammensetzung des Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

Gewichtung
176.3 EUR -0.10%+4.63%+26.43%9,50%
182.9 EUR +0.73%+4.25%+7.49%6,47%
21.7 EUR +0.30%-0.14%-0.23%5,99%
261.2 EUR -4.55%-2.09%+8.20%5,54%
68.64 EUR -5.42%-3.31%+9.61%4,51%
100.7 EUR -0.47%-1.42%-0.28%3,33%
39.1 EUR +2.08%-1.01%-12.79%3,23%
28.31 EUR -0.57%+0.64%-15.82%3,03%
157.2 EUR +5.79%+3.64%+15.93%3,03%
434.8 EUR +0.31%+6.27%+16.13%2,95%
81.75 EUR +0.18%-2.23%+2.05%2,71%
49.51 EUR -0.00%+1.75%+1.47%2,63%
36.59 EUR +1.47%+16.74%-3.23%2,63%
186.6 EUR -0.13%+2.05%+0.03%1,96%
40.86 EUR +0.84%-4.32%+19.69%1,80%
144.7 EUR +0.24%+1.76%+6.60%1,79%
220.3 EUR -0.99%-1.65%+19.62%1,79%
90.13 USD -0.83%+0.20%-14.60%1,76%
12.99 EUR +0.18%+3.92%+7.04%1,73%
33.16 EUR +0.47%-0.54%-19.55%1,73%
231 EUR -0.02%-0.13%+6.98%1,43%
117.8 EUR +0.47%+3.06%+5.41%1,32%
16.01 EUR +0.06%+6.42%+29.46%1,21%
153.8 EUR -0.19%+2.16%+6.56%1,20%
28.19 EUR -1.02%+0.50%+0.14%1,01%
27.48 EUR -2.71%+0.92%-3.57%0,99%
68.22 EUR -0.69%-3.39%+5.80%0,98%
98 EUR +0.27%+3.13%+20.56%0,86%
61.26 EUR -0.58%+0.23%-20.25%0,85%
14.18 EUR +0.62%+1.69%+31.60%0,80%
38.72 EUR +0.14%-3.88%+1.79%0,80%
82.3 EUR +0.69%+11.00%+12.74%0,78%
103.6 EUR -0.38%+3.24%+4.07%0,75%
275.2 EUR -0.63%-2.31%-17.47%0,75%
232.2 EUR 0.00%+5.40%+18.92%0,74%
76.83 EUR -0.01%+2.24%-7.79%0,72%
6.747 EUR -0.72%-1.14%-16.00%0,65%
73.92 EUR +0.65%+8.25%+26.11%0,63%
22.44 EUR -0.51%+16.65%+87.17%0,63%
51.41 EUR +2.53%+19.11%+0.91%0,62%
33.65 EUR +0.30%+0.90%+58.54%0,62%
102.3 EUR +0.29%+3.75%+2.09%0,52%
48.64 EUR +0.42%+2.94%-7.73%0,51%
20.46 EUR +0.05%+4.51%+10.86%0,50%
24.71 EUR -3.10%-9.69%-1.60%0,49%
92.75 EUR -1.22%-4.37%-5.81%0,49%
811.8 EUR -1.01%+3.89%+16.58%0,49%
24.87 EUR -1.15%+5.70%+15.85%0,48%
49.56 EUR +0.72%+3.04%+6.87%0,46%
38.37 EUR -0.03%+4.58%+1.83%0,45%
2d1a892a0ef1.q-dsEQwuEqcQ10ximfKIKBpm2VRwcNfKmocCUTAQs6M.9J4fc2dpdM9FgSUvoZTlZFkT6CM1MqWQ_eJWIFwmx8XnlgBhOlpL1CO9Kw

Beschreibung

ISIN Code LU0650624025
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert F.A.Z. Price Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 79 M€
Volumen 1M 82 M€
Volumen 3M 95 M€
Volumen 6M 92 M€
Volumen 12M 75 M€
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  4. Einzelwerte Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR