LYXOR MSCI SMT CTS ESG FTD (DR) ETF ACC Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 13.77 USD | +1.00% |
|
+1.89% | +16.06% |
Zusammensetzung des Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 134.4 NOK | +1.78% | +4.43% | +6.63% | 0,35% | ||
| 3.22 USD | -10.80% | -2.13% | -26.32% | 0,34% | ||
| 3.94 CAD | -3.43% | -1.75% | -16.17% | 0,34% | ||
| 6.22 HKD | +3.32% | +7.43% | -4.01% | 0,31% | ||
| 20.14 USD | +2.34% | +40.25% | +9.75% | 0,31% | ||
| 39.59 USD | +1.51% | +1.49% | +80.69% | 0,30% | ||
| 39.3 EUR | -2.63% | +0.38% | -34.80% | 0,29% | ||
| 51.59 USD | +0.02% | +4.03% | +17.95% | 0,29% | ||
| 230.5 CHF | +0.22% | +2.44% | +15.54% | 0,28% | ||
| 2’795 JPY | -0.02% | +4.45% | +15.26% | 0,27% | ||
| 8’500 JPY | +5.99% | +6.52% | +45.55% | 0,27% | ||
| 1’230 JPY | +0.65% | +0.82% | +31.27% | 0,26% | ||
| 27.39 USD | +1.44% | +6.45% | +5.35% | 0,24% | ||
| 47.33 USD | -0.11% | +10.40% | +19.49% | 0,24% | ||
| 70’160 JPY | +0.73% | +1.15% | +12.94% | 0,24% | ||
| 7’468 JPY | -2.29% | -4.93% | -1.06% | 0,22% | ||
| 43.89 USD | +1.90% | -1.39% | +36.60% | 0,21% | ||
| 15.52 USD | +0.13% | +2.44% | +17.84% | 0,21% | ||
| 57.88 USD | +1.60% | +8.94% | -11.80% | 0,20% | ||
| 12.64 USD | -2.24% | +0.56% | -4.60% | 0,19% | ||
| 18.09 CAD | -2.48% | +1.06% | -22.96% | 0,16% | ||
| 118.5 TWD | +2.60% | +1.28% | -7.06% | 0,15% | ||
| 41.79 USD | -6.61% | +1.60% | -18.59% | 0,15% | ||
| 0.6991 USD | -5.21% | -22.31% | -56.31% | 0,12% | ||
| 6’820 JPY | +17.18% | +16.18% | +14.81% | 0,12% | ||
| 46.46 USD | +1.11% | +36.25% | +11.84% | 0,12% | ||
| 13.37 USD | -0.07% | -0.07% | +2.53% | 0,11% | ||
| 8.9 CNY | +0.79% | +4.34% | -1.22% | 0,10% | ||
| 1.05 USD | -5.41% | +5.85% | -62.77% | 0,10% | ||
| 39.25 TWD | +0.38% | -3.44% | -22.74% | 0,09% | ||
| 32.3 TWD | +0.94% | -1.07% | -14.44% | 0,07% | ||
| 46.12 CNY | -2.02% | -3.25% | +1.70% | 0,06% | ||
| 53.8 CNY | -2.41% | -1.72% | -25.58% | 0,05% | ||
| 7.03 CNY | -2.23% | -5.76% | -21.01% | 0,03% | ||
| 6.35 CNY | -1.85% | 0.00% | -24.94% | 0,03% | ||
Beschreibung
| ISIN Code | LU2023679256 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.03.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 78 M€ |
|---|---|
| Volumen 1M | 78 M€ |
| Volumen 3M | 77 M€ |
| Volumen 6M | 75 M€ |
| Volumen 12M | 66 M€ |
