Einzelwerte Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

LYX0ZG

LU2023678282

UNIC

Markt geschlossen - Euronext Paris 16:39:39 03.07.2024 % 5 Tage % 1. Jan.
13.26 EUR +0.08% Intraday Chart für Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD +0.47% +10.17%

Zusammensetzung des Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD

Gewichtung
387.2 USD +0.55%+1.79%+51.64%2,58%
50.3 CHF +1.04%+1.29%+34.85%2,52%
163.9 USD -0.25%+4.04%+11.19%2,46%
148.8 USD -0.40%-0.64%+12.01%2,46%
229.2 EUR +2.05%+0.88%+26.09%2,45%
187.7 EUR +1.33%+0.88%+34.54%2,38%
175.7 USD -0.89%+2.25%+7.45%2,30%
448.2 USD +0.79%-0.93%+5.08%2,24%
59.64 USD +1.14%+2.37%-2.88%2,21%
185.8 USD +0.31%+1.06%+33.02%2,15%
269 USD +0.28%-1.68%+3.32%2,14%
460.8 USD +0.32%+1.90%+22.53%2,11%
341.2 USD +0.22%+4.90%+15.71%2,09%
91.08 USD -0.16%-0.52%+19.45%2,02%
382 HKD +0.69%+2.03%+30.11%1,98%
110.9 USD -1.40%-2.29%-10.62%1,97%
145.7 USD -0.23%-0.77%-7.05%1,95%
144.4 USD +0.77%+4.45%+36.94%1,93%
246 CHF -1.01%-1.44%+0.61%1,84%
33.3 EUR +1.28%-1.83%+23.42%1,84%
749 USD -0.98%+0.96%-7.00%1,80%
246.3 USD -0.63%+1.24%+1.16%1,76%
221.6 USD +0.58%+3.89%+15.07%1,71%
60.73 USD -0.46%+4.51%+3.76%1,65%
75.81 USD +0.77%+1.09%+26.20%1,62%
31.23 USD +0.51%+2.26%-37.85%1,43%
1’139 EUR +1.95%+0.51%-2.37%1,23%
132.1 USD -1.11%+5.35%+17.49%1,23%
131.5 USD -0.20%+6.74%+8.33%1,21%
266.3 USD +0.54%-0.24%-14.22%1,21%
17 HKD +0.59%+2.90%+9.10%1,15%
327 USD -0.05%+1.75%-9.90%1,07%
35.26 EUR +2.20%-0.90%-20.29%1,05%
162.8 DKK +1.59%-7.50%-24.03%1,02%
4’462 JPY -0.31%+3.29%+7.60%0,98%
72.68 USD -0.33%+6.62%-12.99%0,96%
84.53 USD -0.61%+6.62%+1.53%0,92%
20.67 USD -2.13%-1.20%+21.73%0,81%
130.3 USD +0.29%+1.42%+47.75%0,78%
105.3 USD -0.22%-0.38%-24.39%0,74%
248.7 USD +0.43%+1.43%+29.92%0,68%
143.7 USD +0.52%+2.77%+35.35%0,65%
139.8 EUR -1.13%+2.16%+77.12%0,60%
99.17 USD +3.55%-3.67%-24.95%0,60%
198.4 USD +0.88%+10.89%-10.45%0,57%
58.63 USD -1.94%+6.64%+22.94%0,56%
312.8 USD +0.91%+1.87%+14.46%0,54%
2.88 SGD +1.77%+5.11%+16.13%0,53%
24.68 USD -1.12%+2.03%+8.15%0,46%
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Beschreibung

ISIN Code LU2023678282
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.03.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 145 M€
Volumen 1M 144 M€
Volumen 3M 156 M€
Volumen 6M 153 M€
Volumen 12M 151 M€
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