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

ETF

LYX0ZL

LU2023678449

MILL

Verzögert Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
12.03 GBX -0.08% Intraday Chart für Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0.29% +6.34%

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

Gewichtung
13.52 USD +1.88%-2.52%+52.08%-.--%
110.6 USD +1.19%-1.52%-16.36%-.--%
240 USD +0.71%+0.01%+23.41%-.--%
21.01 EUR +2.79%-0.43%-9.09%-.--%
22.93 USD +1.10%+0.39%-11.81%-.--%
34.7 TWD -0.29%-3.21%-12.92%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
1’991 JPY +1.35%+1.25%+13.16%-.--%
3’432 JPY +1.81%+5.99%+25.81%-.--%
75.37 USD -19.98%-22.44%-30.58%-.--%
59.19 USD +1.23%+0.53%-17.69%-.--%
123.5 USD -0.42%-2.45%+149.32%2,41%
49.93 USD +1.13%-0.56%+9.23%1,91%
222 EUR -0.45%+1.09%+20.82%1,80%
99.29 USD -2.82%-2.91%+9.97%1,76%
4’282 CHF +0.53%-1.68%+22.73%1,75%
97.04 USD -1.15%-0.24%+21.74%1,73%
220.5 USD +0.30%-3.56%-0.94%1,68%
58.03 USD -0.58%-4.26%-5.50%1,67%
1’129 EUR +1.44%-0.88%-3.07%1,66%
3’962 USD -1.19%-0.69%+11.68%1,65%
132.5 USD -0.11%-1.36%+1.38%1,61%
63.26 USD -0.71%-5.69%-2.89%1,58%
589.8 USD +0.65%+1.96%+1.59%1,57%
63.65 USD -0.41%+1.40%+8.01%1,56%
145.4 USD -0.50%-2.64%+5.03%1,52%
4’362 GBX +0.39%-1.87%+14.58%1,50%
372.4 HKD -0.53%-2.36%+26.84%1,49%
1’400 TWD +0.36%-6.04%+37.93%1,49%
254.8 USD -1.29%-1.75%-14.05%1,46%
111.1 HKD -2.29%-4.39%+35.65%1,46%
3’567 ZAR +0.28%-0.61%+14.04%1,46%
57.68 EUR +1.05%-1.94%-1.64%1,45%
33.35 EUR +0.27%-3.22%+23.70%1,44%
65.44 USD -1.74%-1.61%-9.65%1,43%
16.48 HKD -0.36%-9.35%+5.64%1,42%
39.16 USD +2.30%+1.77%-10.70%1,39%
54.8 EUR +1.26%-3.28%-6.20%1,38%
53.72 USD +1.26%-0.79%+23.15%1,38%
1’643 USD -1.05%+2.71%+4.57%1,35%
92.34 CHF +0.68%-2.53%-5.36%1,33%
210.6 USD -1.63%+1.51%+9.40%1,28%
298.7 USD -3.11%-4.21%-41.58%1,25%
155.5 USD -0.95%-1.73%-3.39%1,22%
555.5 USD +1.61%+4.14%-6.88%1,14%
1’111 SEK +0.63%+0.59%-7.50%1,11%
162.9 USD +0.56%+0.91%+26.75%1,11%
968 USD -3.20%-1.24%+44.81%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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