Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
131.3 EUR | -0.62% | +1.00% | +8.21% |
Zusammensetzung des Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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