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

ETF

LYX988

LU2216829809

CATH

Markt geschlossen - London S.E. 17:35:29 26.04.2024 % 5 Tage % 1. Jan.
30.88 USD +1.30% Intraday Chart für Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +0.93% +6.95%

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

Gewichtung
96.42 SEK -0.02%-11.54%-11.90%-.--%
5’576 JPY +3.60%+6.68%+15.64%-.--%
30.69 CAD +0.16%+1.62%-3.76%-.--%
191.2 SEK +2.93%+1.03%+4.85%-.--%
21.35 CAD +0.66%-0.70%-0.97%-.--%
951.5 JPY +0.58%+6.92%+1.59%-.--%
99.5 CHF 0.00%+1.41%+5.22%-.--%
40.45 CAD +0.65%+0.47%-7.77%-.--%
71.83 CAD +1.00%-1.01%-3.78%-.--%
35.68 USD -0.17%+1.80%-15.09%-.--%
5’250 JPY -0.94%-2.81%+10.09%-.--%
4’725 JPY +1.57%+5.61%+12.96%-.--%
116.9 USD +1.65%+4.22%-19.10%-.--%
142.9 CHF +2.81%+2.66%+8.42%-.--%
2’960 JPY +0.29%+3.05%+18.19%-.--%
48.13 USD +0.04%-1.90%-15.71%-.--%
74.86 EUR -1.06%+0.43%-10.05%-.--%
4’365 JPY -0.66%-2.65%+17.12%-.--%
34.7 CHF -0.06%+0.41%+4.90%-.--%
7.75 NZD -1.52%-1.27%-11.93%-.--%
23.85 HKD +3.47%+6.47%-9.66%-.--%
6.744 EUR -3.63%-1.29%-52.87%-.--%
3’962 CHF +0.92%+0.28%+13.72%-.--%
179.4 USD -9.56%-6.32%-24.56%-.--%
177.5 USD -0.24%-0.11%+7.65%-.--%
4.33 AUD -1.37%-1.14%-2.70%-.--%
39.3 USD +0.41%+0.64%+12.54%-.--%
4’214 JPY +3.64%-3.15%+16.41%-.--%
3’171 JPY +0.70%+0.19%+11.17%-.--%
204.9 SEK +0.84%-3.53%+1.34%-.--%
20.54 EUR +1.43%+28.05%+53.97%-.--%
146.2 USD +0.16%+2.31%+11.51%-.--%
3’058 JPY -0.62%+2.67%-3.44%-.--%
2’212 JPY -0.67%-0.74%-11.41%-.--%
8’980 GBX +1.47%-2.55%-14.52%-.--%
5’273 JPY +0.84%+5.21%-19.90%-.--%
118.6 CHF +0.42%+0.59%+2.33%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
16.12 AUD -0.49%+1.07%+16.39%-.--%
68.92 EUR -0.83%-0.98%+17.37%-.--%
57.75 CHF +0.26%-12.50%-26.17%-.--%
43.42 EUR -0.09%+0.84%+10.46%-.--%
17.06 EUR +0.71%-2.10%-7.61%-.--%
14.91 EUR +1.47%-2.10%+10.23%-.--%
122.5 USD -0.03%+3.45%-6.44%-.--%
4’219 JPY +0.76%+2.25%+16.61%-.--%
73.16 EUR +0.80%+1.30%+0.41%-.--%
124.2 CAD -0.76%-1.99%-5.25%-.--%
63.62 CAD +0.74%-1.03%-1.36%-.--%
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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 ( 29.03.2024 )

Volumen (EUR) 210 M€
Volumen 1M 193 M€
Volumen 3M 158 M€
Volumen 6M 160 M€
Volumen 12M 166 M€
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