Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
190.4 EUR | +1.38% | +1.37% | +10.02% |
Composition of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 13.47% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 8.84% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 6.69% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 4.35% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 4.14% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 3.69% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 3.34% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 2.68% | ||
208.6 EUR | +0.53% | +1.31% | +30.82% | 2.54% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2.19% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | 1.93% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 1.82% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.79% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 1.70% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 1.70% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 1.58% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 1.42% | ||
203.3 EUR | +0.84% | 0.00% | +11.95% | 1.39% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 1.39% | ||
203.1 EUR | +0.99% | +1.50% | +7.60% | 1.31% | ||
142.5 EUR | +0.71% | -1.72% | -10.80% | 1.24% | ||
338 EUR | +3.25% | -0.34% | -15.30% | 1.22% | ||
1,180 EUR | +1.95% | -15.69% | +1.11% | 1.21% | ||
230.9 EUR | +1.99% | +2.80% | +25.38% | 1.19% | ||
37.77 EUR | +1.29% | -0.87% | -14.62% | 1.09% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 1.09% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | 1.07% | ||
623.8 EUR | +7.26% | +19.27% | +32.74% | 1.01% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 0.97% | ||
97.84 EUR | +2.24% | +2.47% | +3.97% | 0.95% | ||
27.58 EUR | +2.22% | +2.99% | +6.86% | 0.86% | ||
349.3 EUR | +0.90% | +3.56% | +1.69% | 0.84% | ||
151.8 EUR | +1.10% | +3.94% | +5.31% | 0.80% | ||
31.39 EUR | +0.74% | +2.25% | -11.97% | 0.76% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 0.64% | ||
52.94 EUR | +1.22% | +4.21% | +0.65% | 0.61% | ||
158.7 EUR | +1.31% | +2.22% | +18.48% | 0.58% | ||
140.5 EUR | +1.04% | +3.46% | +3.54% | 0.57% | ||
230.4 EUR | +1.19% | +0.17% | +6.52% | 0.56% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 0.54% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 0.52% | ||
99.86 EUR | -0.06% | -5.26% | +0.22% | 0.52% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 0.51% | ||
44.95 EUR | -0.16% | +2.84% | -16.97% | 0.50% | ||
33.7 EUR | 0.00% | +1.44% | +2.06% | 0.49% | ||
74.86 EUR | -1.06% | +0.43% | -10.05% | 0.48% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 0.48% | ||
130.4 EUR | -4.12% | -2.32% | -4.43% | 0.47% | ||
124.6 EUR | +0.65% | +2.76% | +57.86% | 0.46% | ||
62.76 EUR | +1.36% | -5.31% | -16.12% | 0.43% | ||
Description
LU1598688189 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Growth Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 137 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- GWT ETF
- Components Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR