Einzelwerte Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

LYX0ZL

LU2023678449

GENY

Markt geschlossen - Deutsche Boerse AG 19:32:02 16.07.2024 % 5 Tage % 1. Jan.
14.2 EUR +0.69% Intraday Chart für Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +1.05% +8.91%

Zusammensetzung des Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Gewichtung
13.07 USD +2.51%+5.49%+47.02%-.--%
125.1 USD +2.19%+8.93%-5.42%-.--%
254.4 USD +3.92%+5.90%+30.81%-.--%
22 EUR -2.22%-0.09%-4.80%-.--%
24.99 USD +6.02%+11.36%-3.88%-.--%
34.9 TWD +0.72%+2.35%-12.42%-.--%
193 USD +0.16%-3.17%+27.04%-.--%
2’040 JPY +0.02%-2.35%+15.91%-.--%
3’454 JPY +0.09%-0.26%+26.50%-.--%
72.81 USD +2.10%+0.48%-32.94%-.--%
59.16 USD +1.43%+4.01%-17.73%-.--%
126.4 USD -1.62%-3.82%+155.16%2,41%
53.6 USD +2.84%+3.36%+17.26%1,91%
228.7 EUR -1.17%+5.83%+24.19%1,80%
98.47 USD +1.65%+1.46%+9.06%1,76%
4’294 CHF +0.09%-1.78%+23.25%1,75%
97.4 USD +0.15%+0.37%+22.19%1,73%
241 USD +3.79%+11.39%+8.28%1,68%
61.81 USD +2.22%+4.76%+0.65%1,67%
1’128 EUR -0.97%+2.14%-3.27%1,66%
4’119 USD +0.76%+3.56%+16.12%1,65%
128.9 USD +0.81%+1.78%-1.33%1,61%
62.9 USD +0.06%+0.33%-3.44%1,58%
488.8 USD +3.59%-12.75%-15.80%1,57%
64.27 USD +1.36%+2.52%+9.06%1,56%
148.9 USD +0.53%+1.39%+7.57%1,52%
4’409 GBX +0.07%+0.89%+16.03%1,50%
378 HKD -3.13%-0.79%+28.75%1,49%
1’345 TWD -0.74%-7.88%+32.51%1,49%
257.3 USD +2.28%+4.66%-13.23%1,46%
117.5 HKD -1.34%+2.44%+43.47%1,46%
3’525 ZAR -3.87%-0.17%+12.69%1,46%
58.4 EUR +0.07%+1.00%-0.48%1,45%
32.79 EUR -2.53%+0.20%+21.51%1,44%
65.83 USD +2.30%+0.90%-9.11%1,43%
16.34 HKD -0.73%-0.37%+4.74%1,42%
39.61 USD +1.72%+5.60%-9.67%1,39%
54.86 EUR -0.87%+0.37%-6.09%1,38%
55.42 USD +3.16%+5.26%+27.05%1,38%
1’720 USD -1.35%-0.09%+9.47%1,35%
92.62 CHF -0.56%+0.06%-5.01%1,33%
234.8 USD +0.18%+2.68%+21.97%1,28%
291.8 USD +2.83%+0.65%-42.94%1,25%
154.1 USD +0.52%+3.17%-4.26%1,22%
566.5 USD +0.15%+0.09%-5.04%1,14%
1’170 SEK +0.47%+4.65%-2.68%1,11%
173.7 USD +2.13%+7.59%+35.16%1,11%
912.9 USD +1.48%-2.79%+36.57%1,09%
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Beschreibung

ISIN Code LU2023678449
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
09.03.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 99 M€
Volumen 1M 97 M€
Volumen 3M 100 M€
Volumen 6M 51 M€
Volumen 12M 46 M€
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