Einzelwerte Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR

ETF

LYX0W2

LU1598688189

GWT

Markt geschlossen - Euronext Paris 17:25:01 26.04.2024 % 5 Tage % 1. Jan.
190.4 EUR +1.38% Intraday Chart für Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR +1.71% +10.02%

Zusammensetzung des Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%13,47%
792.2 EUR +1.83%-0.55%+7.99%8,84%
174 EUR +2.23%+4.95%+24.75%6,69%
217.4 EUR +2.81%+4.29%+19.57%4,35%
435.6 EUR +1.51%-2.09%-3.33%4,14%
185.2 EUR +0.85%-1.37%+5.14%3,69%
157.1 EUR -0.92%-1.86%+12.36%3,34%
2’350 EUR +2.31%+1.29%+22.47%2,68%
208.6 EUR +0.53%+1.31%+30.82%2,54%
413.5 EUR -2.29%-0.36%+10.24%2,19%
56.12 EUR +0.11%+2.11%-3.94%1,93%
422.5 USD +2.49%+3.38%+24.83%1,82%
177.6 EUR +2.26%+2.69%+4.53%1,79%
33.03 EUR +1.44%+9.61%-12.62%1,70%
45.34 EUR +1.43%+3.66%+14.99%1,70%
31.62 EUR +2.65%+10.81%+17.19%1,58%
142.9 EUR +2.22%+1.67%+11.03%1,42%
203.3 EUR +0.84%0.00%+11.95%1,39%
182.6 EUR +0.66%-1.96%-2.06%1,39%
203.1 EUR +0.99%+1.50%+7.60%1,31%
142.5 EUR +0.71%-1.72%-10.80%1,24%
338 EUR +3.25%-0.34%-15.30%1,22%
1’180 EUR +1.95%-15.69%+1.11%1,21%
230.9 EUR +1.99%+2.80%+25.38%1,19%
37.77 EUR +1.29%-0.87%-14.62%1,09%
38.66 EUR -2.51%+5.33%-14.54%1,09%
59.64 EUR +0.74%+3.87%-8.08%1,07%
623.8 EUR +7.26%+19.27%+32.74%1,01%
91.4 EUR -1.51%+1.96%-0.59%0,97%
97.84 EUR +2.24%+2.47%+3.97%0,95%
27.58 EUR +2.22%+2.99%+6.86%0,86%
349.3 EUR +0.90%+3.56%+1.69%0,84%
151.8 EUR +1.10%+3.94%+5.31%0,80%
31.39 EUR +0.74%+2.25%-11.97%0,76%
35.48 EUR +2.00%+0.58%+44.43%0,64%
52.94 EUR +1.22%+4.21%+0.65%0,61%
158.7 EUR +1.31%+2.22%+18.48%0,58%
140.5 EUR +1.04%+3.46%+3.54%0,57%
230.4 EUR +1.19%+0.17%+6.52%0,56%
86.25 EUR +4.55%+6.02%+10.01%0,54%
64.92 EUR +0.25%-0.79%+16.55%0,52%
99.86 EUR -0.06%-5.26%+0.22%0,52%
80.15 EUR +0.94%+0.94%+1.89%0,51%
44.95 EUR -0.16%+2.84%-16.97%0,50%
33.7 EUR 0.00%+1.44%+2.06%0,49%
74.86 EUR -1.06%+0.43%-10.05%0,48%
51.18 EUR +3.52%+1.55%+24.31%0,48%
130.4 EUR -4.12%-2.32%-4.43%0,47%
124.6 EUR +0.65%+2.76%+57.86%0,46%
62.76 EUR +1.36%-5.31%-16.12%0,43%
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Beschreibung

ISIN Code LU1598688189
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Growth Net Total Return - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.04.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 197 M€
Volumen 1M 187 M€
Volumen 3M 137 M€
Volumen 6M 83 M€
Volumen 12M 69 M€
  1. Börse
  2. ETF
  3. LYX0W2 ETF
  4. Einzelwerte Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR