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

ETF

LYX0ZL

LU2023678449

MILL

Markt geschlossen - London S.E. 17:35:28 05.07.2024 % 5 Tage % 1. Jan.
15.23 USD -0.05% Intraday Chart für Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +0.01% +4.93%

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

Gewichtung
12.97 USD -0.08%-4.07%+45.89%-.--%
112.2 USD +0.72%+1.44%-15.16%-.--%
235.7 USD +0.87%-1.80%+21.18%-.--%
19.66 EUR +0.49%-3.82%-14.93%-.--%
22.94 USD +1.06%+0.04%-11.77%-.--%
34.8 TWD +1.46%+0.29%-12.67%-.--%
200 USD +1.22%+3.49%+31.63%-.--%
2’039 JPY +0.84%+3.79%+15.89%-.--%
3’384 JPY -0.94%+0.39%+24.05%-.--%
75.43 USD +0.25%+0.08%-30.52%-.--%
58.26 USD -0.63%-1.57%-18.98%-.--%
125.8 USD -1.92%+1.85%+154.07%2,41%
51.84 USD +2.15%+3.83%+13.41%1,91%
220.3 EUR +0.36%-1.21%+19.62%1,80%
97.99 USD -0.63%-1.31%+8.53%1,76%
4’257 CHF -1.44%-0.07%+22.19%1,75%
97.05 USD +1.21%+0.01%+21.75%1,73%
213.9 USD +0.28%-2.98%-3.89%1,68%
59.76 USD +0.20%+2.98%-2.69%1,67%
1’138 EUR +0.37%+2.25%-2.43%1,66%
3’930 USD +0.34%-0.79%+10.80%1,65%
129.1 USD -0.35%-2.52%-1.18%1,61%
62.88 USD -0.32%-0.60%-3.47%1,58%
587.2 USD -0.85%-0.43%+1.16%1,57%
63.76 USD +0.68%+0.17%+8.20%1,56%
145.6 USD +1.08%+0.16%+5.17%1,52%
4’329 GBX -0.16%-0.37%+13.92%1,50%
379.8 HKD -0.68%+1.99%+29.36%1,49%
1’350 TWD -1.82%-3.57%+33.00%1,49%
251.1 USD +0.44%-1.47%-15.32%1,46%
119.1 HKD -0.50%+7.20%+45.42%1,46%
3’510 ZAR -0.69%-1.60%+12.21%1,46%
58.56 EUR -0.51%+2.59%-0.20%1,45%
32.84 EUR -1.02%-1.28%+21.68%1,44%
67 USD +0.99%+2.38%-7.50%1,43%
16.62 HKD -1.31%+0.85%+6.54%1,42%
37.86 USD -0.50%-3.32%-13.66%1,39%
55.14 EUR -1.15%+1.88%-5.61%1,38%
52.87 USD +0.49%-1.58%+21.21%1,38%
1’659 USD +4.24%+0.95%+5.56%1,35%
92.56 CHF -0.43%+0.92%-5.08%1,33%
226.3 USD +2.14%+7.44%+17.53%1,28%
298.1 USD -0.74%-0.20%-41.70%1,25%
151.7 USD -1.15%-2.41%-5.72%1,22%
578.3 USD +1.44%+4.10%-3.06%1,14%
1’114 SEK -0.09%+0.91%-7.34%1,11%
161.9 USD +0.48%-0.61%+25.98%1,11%
939.3 USD +0.39%-2.96%+40.53%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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