LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.2 GBX | +0.36% |
|
-0.26% | -4.01% |
Composition of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.22 EUR | +3.60% | +2.63% | -34.93% | -.--% | ||
| 2.25 EUR | +0.67% | +2.74% | 0.00% | -.--% | ||
| 158.3 EUR | -0.94% | -0.50% | +2.46% | -.--% | ||
| 21.53 EUR | -0.69% | +0.37% | +28.53% | -.--% | ||
| 2.215 EUR | +0.23% | -0.18% | +14.15% | -.--% | ||
| 3.829 EUR | +0.39% | -0.55% | -14.74% | -.--% | ||
| 10.1 EUR | +0.30% | -0.69% | -5.02% | -.--% | ||
| 60 EUR | +0.67% | -1.64% | +2.21% | -.--% | ||
| 11.86 EUR | +1.72% | +4.41% | +12.12% | -.--% | ||
| 2.365 EUR | +0.64% | +3.74% | +10.02% | -.--% | ||
| 3.379 EUR | +0.21% | -3.59% | +19.35% | -.--% | ||
| 28.75 EUR | +0.88% | -0.52% | -3.20% | -.--% | ||
| 7.105 EUR | +0.78% | +0.42% | +9.06% | -.--% | ||
| 60 EUR | +0.42% | +0.84% | -5.73% | -.--% | ||
| 52.05 EUR | -0.29% | -0.95% | -9.41% | -.--% | ||
| 18.78 EUR | -0.16% | +1.62% | +25.96% | -.--% | ||
| 3.34 EUR | +0.75% | -0.45% | +4.38% | -.--% | ||
| 21.6 EUR | +2.13% | +7.16% | +19.10% | -.--% | ||
| 37.72 EUR | -0.37% | +15.42% | +24.57% | -.--% | ||
| 40.45 EUR | -0.37% | 0.00% | -9.83% | -.--% | ||
| 8.337 EUR | -1.01% | -3.00% | +1.02% | -.--% | ||
| 117.2 EUR | -0.42% | -6.76% | -12.93% | -.--% | ||
| 23.5 EUR | -1.88% | 0.00% | -4.85% | -.--% | ||
| 17.29 EUR | -0.58% | +2.19% | +25.02% | -.--% | ||
| 76.58 EUR | +0.10% | -6.41% | +45.35% | -.--% | ||
| 21.72 EUR | -0.37% | +3.63% | +19.34% | -.--% | ||
| 4.638 EUR | +2.47% | -2.24% | -26.71% | -.--% | ||
| 15.75 EUR | -1.69% | +11.49% | +18.11% | -.--% | ||
| 29.92 EUR | +0.34% | +0.67% | -7.86% | -.--% | ||
| 27.28 EUR | +1.77% | -1.08% | -12.18% | -.--% | ||
| 4.126 EUR | +0.29% | +4.99% | -12.63% | -.--% | ||
| 38.08 EUR | +0.32% | -1.24% | +9.24% | -.--% | ||
| 12.66 EUR | -0.08% | +0.63% | +52.46% | -.--% | ||
| 9.53 EUR | +1.28% | -0.21% | +2.47% | -.--% | ||
| 8.09 EUR | +3.72% | +5.75% | -26.05% | -.--% | ||
| 53.5 EUR | -2.01% | -6.14% | +93.14% | -.--% | ||
| 36.45 EUR | -1.35% | -1.49% | +24.19% | -.--% | ||
| 98.2 EUR | -0.20% | -0.40% | -8.19% | -.--% | ||
| 17.64 EUR | +0.92% | -3.50% | -28.87% | -.--% | ||
| 43.06 EUR | 0.00% | -2.49% | -8.17% | -.--% | ||
| 46.15 EUR | +4.18% | +4.65% | -18.26% | -.--% | ||
| 9.565 EUR | +2.41% | +0.05% | -21.83% | -.--% | ||
| 59.6 EUR | -1.65% | -2.85% | +24.43% | -.--% | ||
| 5.898 EUR | -0.46% | -1.67% | +5.27% | -.--% | ||
| 46.17 EUR | +1.12% | +0.70% | +11.72% | -.--% | ||
| 24.5 EUR | +0.25% | -0.65% | +3.64% | -.--% | ||
| 2.61 EUR | 0.00% | -2.25% | -3.33% | -.--% | ||
| 65.3 EUR | +0.31% | -8.80% | +1.08% | -.--% | ||
| 128.6 EUR | +1.74% | -6.54% | +7.62% | -.--% | ||
| 11.6 EUR | +2.79% | -2.11% | -16.67% | -.--% | ||
ETF Ratings
 |
Description
| LU1598689153 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 314 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR