Einzelwerte Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

ETF

MILL

LU2023678449

MILL

Schlusskurs Euronext Paris 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
14.13 USD +0.62% Intraday Chart für Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc +1.37% +16.08%

Zusammensetzung des Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

Gewichtung
4’133 GBX +1.25%+8.45%+8.76%-.--%
2’594 JPY +1.35%+0.99%+1.23%-.--%
2.96 HKD +6.86%+18.88%-17.32%-.--%
3’515 JPY 0.00%+3.99%+1.15%-.--%
2’484 JPY -1.35%+6.50%-3.35%-.--%
230.9 EUR +1.99%+2.80%+25.38%-.--%
25.86 EUR -16.01%-7.94%+3.40%-.--%
12.61 EUR +2.02%+2.52%-10.31%-.--%
180 SEK +0.98%+5.17%+1.89%-.--%
533 DKK +0.76%+2.50%+18.16%-.--%
1’264 SEK +1.53%-1.37%+5.10%-.--%
58.3 EUR -1.69%-1.92%-0.65%-.--%
26.1 HKD +3.78%+11.06%+8.30%-.--%
16.56 CNY +2.35%+0.36%-11.96%-.--%
2’324 JPY +2.61%+6.00%-1.19%-.--%
74.5 NOK +1.15%+3.62%-5.50%-.--%
120.2 GBX +3.31%+2.74%-27.60%-.--%
128’000 KRW -0.78%-0.70%-2.51%-.--%
3’092 JPY -0.06%+1.95%-0.74%-.--%
17.36 HKD +4.58%+9.87%+11.28%-.--%
2’156 GBX +0.09%+3.06%+29.65%-.--%
5’039 JPY -1.02%+0.42%+8.37%-.--%
33.61 USD +2.44%+1.85%-15.19%-.--%
5.486 EUR +1.48%+1.44%-25.92%-.--%
2’367 JPY +0.94%+2.73%+10.09%-.--%
33.51 CAD +0.63%+1.39%+21.85%-.--%
33.15 AUD -3.04%-0.30%+6.45%-.--%
38.12 AUD -1.24%+2.23%-35.32%-.--%
3’499 JPY -0.43%+1.86%+4.48%-.--%
0.39 AUD -2.50%-7.14%-24.27%-.--%
8.1 AUD -0.61%+1.38%+10.35%-.--%
56.12 EUR +0.11%+2.11%-3.94%-.--%
3’422 JPY +1.39%+2.36%+20.77%-.--%
3’049 JPY +0.79%+2.32%+11.77%-.--%
52.03 BRL +0.91%+1.05%-19.37%-.--%
50.5 BRL +3.61%+0.46%-20.60%-.--%
12.78 USD +2.00%+3.90%-9.36%-.--%
15.39 CAD +0.98%-1.97%-2.22%-.--%
2’620 JPY -0.11%+5.31%+14.99%-.--%
7’779 JPY +2.57%+6.78%-1.28%-.--%
1’148 JPY 0.00%+3.33%-15.71%-.--%
14’390 JPY -0.79%-0.28%-11.64%-.--%
73.82 USD +1.03%+3.36%-5.52%-.--%
3’962 CHF +0.92%+0.28%+13.72%-.--%
92.7 CHF +0.67%-2.67%-4.93%-.--%
143.4 USD +0.29%+2.82%+11.60%-.--%
171’200 KRW -0.75%+3.82%-28.81%-.--%
105.3 CHF +2.53%+1.15%+14.46%-.--%
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Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 103 M€
Volumen 1M 100 M€
Volumen 3M 95 M€
Volumen 6M 46 M€
Volumen 12M 46 M€
  1. Börse
  2. ETF
  3. MILL ETF
  4. Einzelwerte Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc