LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 95.15 EUR | -6.92% |
|
-.--% | -.--% |
Zusammensetzung des Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 62.19 EUR | +0.68% | +0.31% | +0.96% | 5,59% | ||
| 260 EUR | +0.13% | +1.72% | +7.46% | 4,02% | ||
| 89.65 EUR | +2.32% | +2.28% | -0.10% | 3,83% | ||
| 170.2 EUR | +1.21% | +1.32% | +0.24% | 3,29% | ||
| 4.396 EUR | +1.41% | -0.24% | +16.40% | 2,91% | ||
| 12.24 EUR | +0.53% | +2.38% | +3.16% | 2,68% | ||
| 23.14 EUR | +1.11% | +2.53% | +6.39% | 2,67% | ||
| 60.71 EUR | +2.33% | +2.67% | -2.99% | 2,66% | ||
| 30.81 EUR | +0.82% | +2.70% | +4.41% | 2,40% | ||
| 9.364 EUR | +1.89% | +3.17% | +13.81% | 2,36% | ||
| 65.02 EUR | +2.14% | +2.58% | +4.28% | 2,25% | ||
| 103 EUR | +1.13% | +4.73% | -9.45% | 2,12% | ||
| 15.75 EUR | +1.47% | -0.06% | +16.50% | 1,97% | ||
| 19.45 EUR | +2.20% | +2.47% | -8.03% | 1,96% | ||
| 3.51 EUR | +1.64% | +4.28% | +32.76% | 1,95% | ||
| 6.496 EUR | +0.42% | +2.86% | -3.42% | 1,89% | ||
| 45.98 EUR | +1.84% | +2.46% | -5.81% | 1,73% | ||
| 38.08 EUR | +1.05% | +1.19% | -15.04% | 1,47% | ||
| 58.9 EUR | +0.61% | -0.30% | +0.37% | 1,45% | ||
| 127.6 SEK | +0.22% | -0.39% | +2.27% | 1,36% | ||
| 35 EUR | +2.79% | +5.63% | +42.56% | 1,34% | ||
| 14.08 EUR | +1.02% | +4.03% | -8.26% | 1,29% | ||
| 90.31 EUR | +3.50% | +2.61% | -10.32% | 1,29% | ||
| 73.4 EUR | +0.38% | +0.19% | +10.11% | 1,22% | ||
| 14.7 EUR | +1.64% | +0.42% | +18.96% | 1,13% | ||
| 13.7 EUR | -0.15% | +3.90% | -13.81% | 1,11% | ||
| 12.56 EUR | -0.45% | +1.25% | +3.13% | 1,07% | ||
| 26.6 EUR | +2.30% | +1.66% | -21.01% | 1,02% | ||
| 28.3 EUR | +0.32% | +0.75% | +8.78% | 1,01% | ||
| 107.5 EUR | +2.70% | +2.47% | -3.62% | 0,95% | ||
| 37.63 EUR | +1.10% | +1.73% | +15.96% | 0,93% | ||
| 102.9 EUR | +1.18% | +4.09% | +22.50% | 0,91% | ||
| 37.12 EUR | +1.35% | +0.35% | +8.91% | 0,89% | ||
| 23.58 EUR | +1.51% | +3.38% | +23.37% | 0,89% | ||
| 208.8 EUR | -0.05% | +1.31% | +15.03% | 0,80% | ||
| 9.564 EUR | +0.02% | +2.35% | -7.18% | 0,78% | ||
| 4.1 EUR | +0.27% | -1.40% | +15.85% | 0,77% | ||
| 33.44 EUR | +0.04% | +1.18% | -18.82% | 0,77% | ||
| 28.99 EUR | +0.83% | +4.73% | +1.58% | 0,76% | ||
| 103.2 CHF | -1.76% | +3.99% | +12.17% | 0,75% | ||
| 26.62 EUR | +1.43% | +1.03% | -6.87% | 0,72% | ||
| 4.965 EUR | +0.49% | +2.08% | +33.15% | 0,70% | ||
| 3.539 EUR | +3.03% | +3.63% | +16.04% | 0,70% | ||
| 39.94 EUR | -0.75% | +2.86% | +0.78% | 0,70% | ||
| 22.65 EUR | +2.49% | +1.09% | -5.70% | 0,70% | ||
| 14.78 EUR | +0.82% | +3.39% | +9.89% | 0,69% | ||
| 66.78 EUR | +0.51% | +1.83% | +13.76% | 0,68% | ||
| 33.04 EUR | -2.68% | +0.73% | -3.11% | 0,66% | ||
| 93.31 USD | +1.37% | +4.81% | +25.55% | 0,62% | ||
| 13.26 EUR | +1.77% | +2.08% | +3.14% | 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 ( 31.05.2024 )
| Volumen (EUR) | 164 M€ |
|---|---|
| Volumen 1M | 151 M€ |
| Volumen 3M | 138 M€ |
| Volumen 6M | 151 M€ |
| Volumen 12M | 229 M€ |
- Börse
- ETF
- LYX0W4 ETF
- Einzelwerte Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
