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

ETF

LYX0W4

LU1598690169

VAL

Markt geschlossen - Euronext Paris 16:27:56 30.04.2024 % 5 Tage % 1. Jan.
131.3 EUR -0.62% Intraday Chart für Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR +1.00% +8.21%

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

Gewichtung
68.59 EUR -0.95%+1.00%+11.35%5,40%
266.6 EUR +0.11%-1.44%+10.19%4,10%
93.08 EUR +1.35%+4.76%+3.70%4,02%
175.9 EUR -0.98%+0.32%+3.52%3,39%
21.49 EUR -1.38%-1.20%-1.20%2,88%
11.51 EUR -1.24%-0.26%-3.03%2,63%
4.573 EUR -3.74%-3.68%+20.99%2,47%
67.61 EUR -0.16%-0.65%+8.02%2,35%
110.2 EUR -0.32%-1.12%-3.03%2,34%
32.44 EUR +0.71%-7.10%+10.00%2,30%
70.94 EUR -5.15%-4.20%+13.41%2,28%
10.18 EUR -6.65%-4.55%+23.69%2,22%
20.88 EUR -10.10%-10.41%-1.28%2,14%
6.181 EUR -0.31%+1.00%-8.16%1,92%
14.86 EUR +0.22%-4.73%+9.88%1,83%
3.526 EUR -0.48%+0.18%+33.38%1,79%
39.26 EUR +0.93%+0.54%-12.47%1,72%
49.16 EUR +0.20%-3.77%+0.77%1,67%
58.66 EUR 0.00%-1.58%-0.03%1,58%
128.6 SEK +0.31%-1.30%+3.11%1,42%
15.14 EUR -0.90%-2.47%-1.38%1,34%
102.4 EUR -4.07%-3.76%+1.66%1,33%
34.58 EUR -1.40%-2.12%+40.77%1,27%
74.66 EUR -0.05%+5.96%+12.00%1,26%
27.35 EUR -0.87%+0.02%-18.67%1,12%
16.27 EUR +0.12%+1.59%+2.21%1,07%
12.4 EUR -0.52%-0.96%+2.06%1,06%
28.44 EUR +1.17%+2.01%+9.32%1,05%
115.2 EUR -4.64%-5.11%+3.00%1,01%
15.01 EUR -0.62%-2.51%+21.40%0,95%
36.18 EUR -0.39%+0.44%+11.46%0,91%
103.8 EUR -0.29%-0.57%+23.63%0,89%
22.9 EUR -0.13%-0.82%+19.86%0,87%
29.19 EUR +0.59%+0.66%+2.21%0,82%
10.42 EUR -0.48%-5.57%+1.17%0,80%
200.8 EUR -0.40%-1.95%+10.57%0,79%
32.63 EUR -1.12%+2.19%-20.76%0,78%
42.31 EUR -3.91%-2.62%+24.37%0,77%
27.18 EUR +3.94%+5.43%-4.77%0,76%
37.92 EUR -1.25%-6.83%-4.27%0,74%
106 CHF +0.62%+0.76%+15.16%0,74%
14.72 EUR -1.57%-2.13%+9.48%0,73%
4.206 EUR -0.99%+1.59%+19.02%0,73%
3.412 EUR -0.96%+0.03%+11.78%0,70%
4.952 EUR -3.24%+0.16%+32.90%0,67%
25.39 EUR -0.76%0.00%+5.68%0,67%
69.9 EUR +0.89%-1.63%+19.04%0,63%
32.92 EUR -0.42%+3.26%-3.35%0,63%
25.25 EUR -1.14%+28.83%+19.75%0,60%
85.24 USD -1.72%-0.78%+14.98%0,58%
54a.QpVKG-2BYNi8r0ImOSV7SeCq8d54bXzDkduYxc4uQ50.EvszVd_AK4LyyjARfVAfGND4sr0LXkX1_qztnKxBJeQj-T1Snrc6q83nFw

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR