Einzelwerte Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

UNIC

Schlusskurs Euronext Paris 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
12.73 USD +0.78% Intraday Chart für Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc +2.03% +17.38%

Zusammensetzung des Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

Gewichtung
877.4 USD +6.18%+15.14%+77.16%2,99%
157.4 USD +2.37%+7.34%+6.78%2,87%
304.1 USD +2.03%+7.58%+19.09%2,62%
167.1 USD -1.05%-7.96%+2.19%2,29%
462.4 USD +0.07%+1.54%+8.42%2,23%
274.5 USD -0.23%+1.76%+5.44%2,18%
731.6 USD -0.91%-2.19%-9.16%2,05%
217.9 USD +0.71%+0.66%-10.49%2,05%
86.43 USD -1.80%+0.57%+13.35%2,00%
65.96 USD +2.90%+5.86%+7.41%1,96%
172 USD +10.22%+11.59%+23.09%1,93%
291.4 USD +0.91%+4.94%-1.17%1,88%
221 CHF +1.01%-0.50%-9.61%1,85%
31.88 USD -9.20%-6.78%-36.56%1,75%
348.4 HKD +2.65%+14.68%+18.66%1,70%
124.3 USD -9.91%-4.87%+0.20%1,70%
31.62 EUR +2.65%+10.81%+17.19%1,68%
64.18 USD +0.23%+1.23%+9.65%1,67%
280.1 USD +1.14%+3.76%-9.78%1,19%
37.77 EUR +1.29%-0.87%-14.62%1,17%
127.7 USD +1.62%+1.87%+13.61%1,12%
334 USD +2.13%+3.70%-7.95%1,10%
218.1 USD +18.89%+21.92%+26.76%1,00%
4’528 JPY +1.64%+6.17%+9.19%0,95%
17.36 HKD +4.58%+9.87%+11.28%0,93%
143.3 USD -0.28%-0.76%-25.13%0,76%
101.3 USD +0.39%+3.45%+14.94%0,66%
297.2 USD +1.60%+10.87%+8.74%0,55%
2.41 SGD -0.41%+2.55%-2.82%0,52%
124.6 EUR +0.65%+2.76%+57.86%0,47%
20.63 USD +0.39%+0.63%-9.60%0,47%
34.71 USD -0.69%-3.74%+17.74%0,46%
4’380 JPY +0.76%+3.01%-2.36%0,40%
48.07 EUR +0.65%-0.89%-8.75%0,36%
41.65 USD +1.39%+4.12%-6.98%0,35%
19.46 USD +0.26%+3.79%-21.66%0,34%
24.13 USD +3.47%+5.42%-40.99%0,29%
86.35 ZAR +2.90%+5.19%-25.24%0,28%
275.9 USD +0.12%-1.35%-14.54%0,27%
23.91 USD +3.42%+10.59%+30.94%0,26%
789 GBX +1.15%-2.35%-9.73%0,24%
29.75 USD +2.98%+10.64%+27.14%0,23%
21.56 USD +1.70%+7.53%-21.43%0,23%
64.16 USD -0.03%+3.97%-13.00%0,21%
62.44 USD +3.21%+4.75%-23.47%0,21%
38.28 USD +0.53%+4.02%-19.95%0,20%
55.46 USD -0.98%+7.71%-11.91%0,20%
83.58 USD +0.49%+1.53%-0.68%0,18%
34.98 USD +1.75%+3.80%-6.89%0,18%
ad045b00.51BIz8FiCppiOnjDp1X3d2QUtqAQ6WKrpjvCcPxNAY4.tAc5vKIjZvwKTBCz9x65IAFzzO1lvi_Z51CkRr5-NMGJNCmOniB56S9sQA

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 158 M€
Volumen 1M 156 M€
Volumen 3M 147 M€
Volumen 6M 149 M€
Volumen 12M 146 M€
  1. Börse
  2. ETF
  3. UNIC ETF
  4. Einzelwerte Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc