LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 130.7 EUR | -0.49% |
|
+3.06% | +7.71% |
Zusammensetzung des Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 67.91 EUR | 0.00% | +0.37% | +10.24% | 5,40% | ||
| 266.7 EUR | -1.40% | +2.03% | +10.23% | 4,10% | ||
| 87.7 EUR | -1.29% | +1.76% | -2.30% | 4,02% | ||
| 174.6 EUR | -0.40% | +1.14% | +2.78% | 3,39% | ||
| 21.77 EUR | +0.09% | +4.26% | +0.09% | 2,88% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 2,63% | ||
| 4.78 EUR | +0.67% | +8.18% | +26.46% | 2,47% | ||
| 67.73 EUR | -0.47% | +5.58% | +8.21% | 2,35% | ||
| 111.6 EUR | +0.04% | -0.67% | -1.89% | 2,34% | ||
| 34.25 EUR | -1.92% | +2.36% | +16.14% | 2,30% | ||
| 74.02 EUR | -0.04% | -0.51% | +18.34% | 2,28% | ||
| 10.55 EUR | -1.03% | +3.23% | +28.25% | 2,22% | ||
| 23.28 EUR | 0.00% | -4.10% | +10.05% | 2,14% | ||
| 6.088 EUR | 0.00% | +5.22% | -9.54% | 1,92% | ||
| 14.67 EUR | -5.96% | -1.72% | +8.46% | 1,83% | ||
| 3.517 EUR | 0.00% | +6.61% | +33.04% | 1,79% | ||
| 38.44 EUR | -1.56% | +0.37% | -14.30% | 1,72% | ||
| 51.32 EUR | +0.47% | +0.69% | +5.21% | 1,67% | ||
| 59.76 EUR | +0.27% | +2.08% | +1.84% | 1,58% | ||
| 127.8 SEK | -1.96% | +3.07% | +2.43% | 1,42% | ||
| 15.24 EUR | 0.00% | -0.61% | -0.73% | 1,34% | ||
| 106.6 EUR | +0.09% | +0.57% | +5.73% | 1,33% | ||
| 34.98 EUR | 0.00% | +1.74% | +42.42% | 1,27% | ||
| 70.82 EUR | +0.51% | -0.37% | +6.24% | 1,26% | ||
| 26.97 EUR | -1.37% | +2.74% | -19.80% | 1,12% | ||
| 16.08 EUR | +0.44% | +2.26% | +1.05% | 1,07% | ||
| 12.49 EUR | -0.24% | +2.88% | +2.80% | 1,06% | ||
| 27.76 EUR | -0.43% | +2.97% | +6.71% | 1,05% | ||
| 120.1 EUR | -1.03% | -0.78% | +7.42% | 1,01% | ||
| 15.4 EUR | +0.03% | +6.18% | +24.56% | 0,95% | ||
| 35.99 EUR | -0.08% | +4.62% | +10.87% | 0,91% | ||
| 105 EUR | +0.53% | +3.55% | +25.00% | 0,89% | ||
| 23.03 EUR | 0.00% | +2.49% | +20.54% | 0,87% | ||
| 28.92 EUR | -0.28% | +3.51% | +1.26% | 0,82% | ||
| 10.64 EUR | -3.58% | +0.80% | +3.31% | 0,80% | ||
| 204.7 EUR | -0.05% | +1.74% | +12.72% | 0,79% | ||
| 31.66 EUR | -0.85% | -0.13% | -23.12% | 0,78% | ||
| 42.88 EUR | -1.31% | -2.79% | +26.04% | 0,77% | ||
| 25.35 EUR | -1.67% | +3.47% | -11.18% | 0,76% | ||
| 40.38 EUR | -0.79% | +2.05% | +1.94% | 0,74% | ||
| 104 CHF | -2.03% | +2.36% | +13.04% | 0,74% | ||
| 15.01 EUR | -0.23% | -1.25% | +11.60% | 0,73% | ||
| 4.118 EUR | -0.53% | +5.24% | +16.53% | 0,73% | ||
| 3.41 EUR | -0.01% | +7.96% | +11.73% | 0,70% | ||
| 4.943 EUR | -0.02% | +5.30% | +32.66% | 0,67% | ||
| 25.28 EUR | -0.43% | +4.64% | +5.22% | 0,67% | ||
| 71.38 EUR | +0.45% | +3.99% | +21.56% | 0,63% | ||
| 32.04 EUR | +0.50% | +3.22% | -5.93% | 0,63% | ||
| 19.62 EUR | +0.10% | +3.59% | -6.95% | 0,60% | ||
| 85.11 USD | -1.18% | +1.82% | +14.52% | 0,58% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU1598690169 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EMU Value Net Total Return Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.04.2005
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 151 M€ |
|---|---|
| Volumen 1M | 138 M€ |
| Volumen 3M | 142 M€ |
| Volumen 6M | 151 M€ |
| Volumen 12M | 248 M€ |
- Börse
- ETF
- LYX0W4 ETF
- Einzelwerte Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
