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

ETF

LYX0W3

LU1598689153

MMS

Schlusskurs London S.E. 17:35:16 08.02.2024 % 5 Tage % 1. Jan.
284.2 GBX +0.36% Intraday Chart für Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR -0.26% -4.01%

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

Gewichtung
10.24 EUR +1.39%-0.58%-26.33%-.--%
20.18 EUR +0.60%0.00%+28.54%-.--%
5.77 EUR -2.20%-2.37%-14.64%-.--%
20.15 EUR +0.75%-1.23%+2.70%-.--%
4.2 EUR -2.46%-1.64%-19.23%-.--%
1.921 EUR +1.24%-0.90%+72.60%1,97%
131.6 EUR +0.69%-1.72%+9.76%1,28%
160.2 EUR -0.87%-1.66%+0.88%1,21%
4.918 EUR +0.59%-0.26%+62.52%1,20%
60 EUR -0.58%-0.99%+25.05%1,19%
7.926 EUR +1.20%-2.39%+36.75%1,15%
42.9 EUR -0.79%-1.65%+9.27%1,14%
43.56 EUR +0.88%+1.16%-7.06%1,11%
82.8 EUR +2.92%+4.28%+32.27%1,07%
58.95 EUR -5.00%-1.83%+20.70%1,05%
26.24 EUR -1.06%-0.91%-0.83%1,05%
45.82 EUR +0.48%+3.11%+13.70%0,97%
51.95 EUR -1.89%-1.24%+27.39%0,97%
22.84 EUR -2.31%-1.81%+20.91%0,92%
9.145 EUR -2.14%-3.28%+77.16%0,87%
117 EUR -1.35%-0.59%-13.08%0,85%
24.66 EUR -2.07%-1.04%-18.67%0,83%
4.906 EUR -0.93%-0.69%+61.06%0,83%
88.4 EUR -2.75%-2.59%+9.61%0,82%
94.2 EUR -1.10%+1.89%+6.32%0,82%
107.9 EUR -0.19%+2.76%+14.36%0,80%
14.39 EUR +0.35%+1.70%+15.58%0,80%
22.2 EUR +0.82%+0.45%+4.91%0,80%
6.05 EUR +0.07%-0.43%+22.79%0,77%
76.95 EUR -0.19%+0.59%+46.02%0,76%
37.74 EUR +0.91%0.00%+23.98%0,75%
16.91 EUR +1.50%+2.42%+35.12%0,74%
221.4 EUR +0.09%+1.84%+11.93%0,72%
23.61 EUR -1.95%-4.26%-9.57%0,71%
10.93 EUR -1.62%-0.82%+8.65%0,71%
16.91 EUR -1.23%-0.06%-9.43%0,69%
25.42 EUR -0.78%+6.01%+0.32%0,69%
36.92 EUR -1.02%-0.59%+0.52%0,69%
4.934 EUR -0.64%+0.53%-4.75%0,69%
53.95 EUR 0.00%+1.60%-1.48%0,68%
47.09 EUR -0.06%-3.33%-30.20%0,67%
24.1 EUR +0.33%-1.71%+38.99%0,66%
37.86 EUR -1.41%-0.21%+33.78%0,66%
59.2 EUR -2.63%-2.63%-17.09%0,63%
58 EUR -3.01%-2.93%-8.88%0,63%
22.48 EUR +0.13%+7.35%-41.85%0,62%
30.65 EUR -0.49%+0.16%-6.27%0,62%
10.83 EUR -0.91%+2.65%+26.90%0,61%
2.171 EUR +0.70%-5.03%+47.69%0,61%
65.85 EUR -1.50%-1.50%+16.04%0,61%
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ETF Ratings

Beschreibung

ISIN Code LU1598689153
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.04.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 409 M€
Volumen 1M 315 M€
Volumen 3M 259 M€
Volumen 6M 236 M€
Volumen 12M 203 M€
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  4. Einzelwerte Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
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