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

ETF

LYX988

LU2216829809

CATH

Markt geschlossen - Swiss Exchange 17:40:14 20.06.2024 % 5 Tage % 1. Jan.
29.44 CHF +0.89% Intraday Chart für Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +1.34% +21.53%

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

Gewichtung
113.9 EUR -2.57%-5.48%+5.56%-.--%
112.4 EUR -1.06%-2.77%-15.68%-.--%
21.59 CAD +0.28%-0.60%-8.44%-.--%
1’443 JPY +1.12%-1.43%+20.75%-.--%
1’356 GBX -0.55%-4.54%-2.41%-.--%
3’673 JPY -0.33%-0.05%+23.13%-.--%
81.2 CHF -2.38%-0.73%+11.94%-.--%
14.04 EUR -1.61%+1.96%+30.44%-.--%
32.8 AUD -0.79%-0.91%-9.27%-.--%
9’654 GBX +0.52%+2.33%+4.10%-.--%
64.28 EUR -0.34%-1.11%-22.76%-.--%
31.85 HKD -1.55%-2.30%-27.37%-.--%
40.24 EUR +1.56%+2.42%+1.59%-.--%
6’344 JPY +1.10%-9.27%-15.95%-.--%
717.3 EUR +0.52%+0.83%-2.22%-.--%
57.64 EUR -1.67%+1.77%+40.00%-.--%
83.75 CHF +0.18%+0.42%-6.79%-.--%
14.19 EUR -3.93%+4.11%-43.01%-.--%
26.62 EUR -1.84%-0.15%+16.40%-.--%
235.8 EUR +0.64%+4.06%+9.02%-.--%
158.3 USD +0.27%-3.23%+28.69%-.--%
305.4 DKK -0.46%-6.43%+3.18%-.--%
16’510 JPY -0.39%-1.08%+0.98%-.--%
78.05 CAD +1.34%+2.83%+0.03%-.--%
44.65 CAD -0.47%-1.17%-14.41%-.--%
723 GBX -1.69%-0.17%+8.46%-.--%
101.8 EUR -0.59%+3.73%-10.47%-.--%
38.22 CAD +3.02%+3.63%+9.17%-.--%
25.06 EUR -1.49%+1.79%-12.25%-.--%
2’738 JPY -1.08%-6.66%+21.68%-.--%
33.95 EUR +2.01%+3.85%-0.32%-.--%
14.25 AUD +0.78%-1.86%+4.78%-.--%
187.7 EUR +1.08%+1.68%+14.38%-.--%
96.55 CHF -1.73%+2.06%-11.01%-.--%
70’100 JPY +1.36%+2.79%+12.85%-.--%
218.1 USD -0.54%-0.08%-0.79%-.--%
3’768 JPY +2.61%+0.59%+1.48%-.--%
2’694 JPY +0.13%-1.97%+13.65%-.--%
16.35 CHF -0.73%+1.81%-15.50%-.--%
14.08 EUR -0.91%+0.72%+3.68%-.--%
46.83 AUD -1.27%-3.04%-17.10%-.--%
37.75 CAD +1.89%+1.64%+17.78%-.--%
104.1 EUR -0.95%+1.26%-7.88%-.--%
133’000 JPY -0.45%+0.99%-5.34%-.--%
462.9 EUR -0.19%+1.34%+23.41%-.--%
17.63 AUD -1.34%-2.06%+10.60%-.--%
22.54 EUR -0.40%+1.76%+5.08%-.--%
18.05 AUD +2.27%-1.42%+21.88%-.--%
13.62 EUR -1.38%+0.70%+21.55%-.--%
1’470 JPY +1.10%+0.58%-27.37%-.--%
57.4YFLNA_9WyzaQmnzfJ-D-XC1eFUmtFoBitkf7Dc_Vig.iNZ7QV3EGmHjMgSWCtDir0fPMyR13jgys7V8om5PPVir1gRraIQsY4wMHg

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 ( 31.05.2024 )

Volumen (EUR) 170 M€
Volumen 1M 190 M€
Volumen 3M 193 M€
Volumen 6M 169 M€
Volumen 12M 157 M€
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