Einzelwerte Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

ETF

LYX988

LU2216829809

CATH

Markt geschlossen - London S.E. 17:35:07 10.05.2024 % 5 Tage % 1. Jan.
31.7 USD +0.46% Intraday Chart für Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +3.97% +9.76%

Zusammensetzung des Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

Gewichtung
230.5 CHF +0.22%+2.44%+15.54%-.--%
45.93 CAD +2.94%+0.09%+4.82%-.--%
40.47 CAD +0.65%+4.38%+1.94%-.--%
39.43 EUR +2.28%+4.87%-0.45%-.--%
91.36 CAD +1.38%+8.04%+1.14%-.--%
5’000 GBX -1.09%+1.67%+17.76%-.--%
19.66 CAD -1.06%+5.08%+53.00%-.--%
149.4 EUR +0.23%+5.73%-6.51%-.--%
82.4 EUR +0.67%+2.04%-17.29%-.--%
85.6 CHF -0.41%-0.52%-4.73%-.--%
196 CHF -0.18%-0.10%-14.26%-.--%
648.8 CHF +1.44%+4.14%+11.10%-.--%
206 CAD -0.62%+0.10%-4.03%-.--%
77.02 CHF +0.44%+4.33%-3.44%-.--%
125.4 EUR -0.56%+3.29%+7.00%-.--%
17.11 EUR +3.13%+10.00%+40.48%-.--%
470.2 CHF +2.15%+3.59%+11.55%-.--%
278.1 CHF +0.76%+3.27%+1.61%-.--%
121.2 EUR +3.15%+6.41%-9.08%-.--%
82.24 CHF -0.17%-0.15%+13.37%-.--%
1’175 GBX +1.21%+2.17%-17.02%-.--%
2’296 EUR -0.30%+0.48%+19.66%-.--%
100 EUR -0.30%+1.37%-9.17%-.--%
796 EUR -1.00%-0.87%+13.80%-.--%
237.3 EUR +1.67%+3.44%+9.71%-.--%
3’736 CAD -2.37%+5.41%+13.73%-.--%
45.7 EUR +0.44%+2.31%+24.42%-.--%
22.07 AUD -0.90%-0.94%-5.68%-.--%
27.98 EUR +1.86%+7.41%+12.96%-.--%
15.45 EUR +0.13%+4.60%+20.21%-.--%
2’255 GBX +1.12%+5.77%+34.27%-.--%
2.09 AUD +0.48%+1.95%0.00%-.--%
47.14 EUR +1.46%+3.47%-12.93%-.--%
187.3 AUD +1.42%+5.89%+3.41%-.--%
16.25 AUD -0.67%+0.31%+17.33%-.--%
25.44 EUR +0.79%+0.08%+3.08%-.--%
788.4 EUR -0.08%+0.82%+7.47%-.--%
33.48 EUR +0.93%+2.01%-6.11%-.--%
70.65 EUR +1.00%-0.84%-0.80%-.--%
115.9 EUR -0.17%+3.11%+2.57%-.--%
48.38 EUR -0.62%+0.75%-0.62%-.--%
34.46 EUR +1.29%+2.90%+1.17%-.--%
5’926 GBX +0.92%+5.15%+8.50%-.--%
382.9 USD +0.63%+2.92%+8.30%-.--%
493.7 GBX +0.51%+7.26%-12.25%-.--%
2’750 GBX +0.07%+2.19%+2.46%-.--%
191 DKK +2.00%+6.61%-10.85%-.--%
70.73 CAD +0.06%+0.33%+18.69%-.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
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ETF Ratings

Beschreibung

ISIN Code LU2216829809
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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