LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 135.2 EUR | +0.12% |
|
-0.81% | +11.39% |
Zusammensetzung des Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 5,26% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 4,11% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 3,89% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 3,35% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 2,73% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 2,73% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 2,67% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 2,50% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 2,45% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 2,42% | ||
| 20.55 EUR | +0.93% | -1.15% | -2.84% | 2,30% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 2,27% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 2,25% | ||
| 6.556 EUR | -0.76% | -3.59% | -2.59% | 1,91% | ||
| 16.35 EUR | -0.54% | -1.04% | +20.89% | 1,88% | ||
| 3.551 EUR | +0.20% | -5.78% | +34.33% | 1,86% | ||
| 48.22 EUR | -0.45% | -1.34% | -1.15% | 1,81% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 1,52% | ||
| 59.18 EUR | -0.10% | -1.27% | +0.85% | 1,48% | ||
| 36.21 EUR | +0.18% | -0.19% | +47.40% | 1,30% | ||
| 92.84 EUR | +0.13% | -3.31% | -7.88% | 1,28% | ||
| 130 SEK | -0.76% | -2.48% | +4.23% | 1,28% | ||
| 81.7 EUR | +0.39% | +0.39% | +22.56% | 1,25% | ||
| 14.38 EUR | -0.72% | -2.99% | -6.28% | 1,21% | ||
| 15.46 EUR | -0.13% | -1.97% | -2.88% | 1,09% | ||
| 12.35 EUR | +0.16% | -2.76% | +1.65% | 1,08% | ||
| 15.72 EUR | +1.14% | +0.56% | +27.18% | 1,06% | ||
| 27.63 EUR | +0.16% | -3.32% | -17.84% | 1,01% | ||
| 29.02 EUR | -0.31% | -0.96% | +11.55% | 1,00% | ||
| 39.36 EUR | +0.95% | +0.10% | +15.70% | 0,97% | ||
| 118.4 EUR | +0.38% | -1.62% | +5.95% | 0,94% | ||
| 36.25 EUR | -0.58% | -2.82% | +11.68% | 0,93% | ||
| 23.38 EUR | +0.04% | -6.03% | +22.38% | 0,91% | ||
| 106.5 EUR | -0.42% | +0.71% | +26.79% | 0,88% | ||
| 208.2 EUR | -0.62% | -0.19% | +14.65% | 0,83% | ||
| 30.66 EUR | +0.36% | +0.13% | +7.35% | 0,79% | ||
| 10.68 EUR | +0.66% | -1.25% | +3.60% | 0,76% | ||
| 106 CHF | +0.09% | -1.40% | +15.16% | 0,76% | ||
| 34.15 EUR | -1.30% | -1.61% | -17.07% | 0,76% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 0,75% | ||
| 4.155 EUR | -0.34% | +0.36% | +17.57% | 0,75% | ||
| 14.9 EUR | -0.03% | +0.24% | +10.82% | 0,72% | ||
| 40.65 EUR | +0.47% | +0.30% | +2.63% | 0,70% | ||
| 3.556 EUR | -1.10% | -1.10% | +16.51% | 0,69% | ||
| 5.112 EUR | +0.35% | +4.60% | +37.20% | 0,69% | ||
| 27.31 EUR | -0.49% | +0.29% | +13.67% | 0,68% | ||
| 67.76 EUR | -1.71% | -1.05% | +15.40% | 0,67% | ||
| 35.1 EUR | -0.34% | 0.00% | +3.05% | 0,64% | ||
| 92.49 USD | +1.39% | +1.10% | +24.45% | 0,63% | ||
| 24.97 EUR | +1.09% | -3.48% | +22.47% | 0,56% | ||
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 |
31.03.2005
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 151 M€ |
|---|---|
| Volumen 1M | 151 M€ |
| Volumen 3M | 136 M€ |
| Volumen 6M | 141 M€ |
| Volumen 12M | 235 M€ |
- Börse
- ETF
- LYX0W4 ETF
- Einzelwerte Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
