LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.3 EUR | +0.61% |
|
+2.51% | +8.73% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.79 EUR | +1.48% | +6.04% | +6.80% | 5.59% | ||
| 261.6 EUR | +0.62% | +0.85% | +8.12% | 4.02% | ||
| 91 EUR | +0.85% | +1.27% | +1.38% | 3.83% | ||
| 177.3 EUR | +0.33% | +2.19% | +4.37% | 3.29% | ||
| 4.507 EUR | +2.00% | +3.92% | +19.25% | 2.91% | ||
| 11.84 EUR | -1.34% | -2.59% | -0.29% | 2.68% | ||
| 23.75 EUR | -0.04% | +1.63% | +9.20% | 2.67% | ||
| 63.92 EUR | +1.90% | +6.50% | +2.12% | 2.66% | ||
| 32.08 EUR | +1.29% | +5.63% | +8.78% | 2.40% | ||
| 9.606 EUR | +0.13% | +3.96% | +16.78% | 2.36% | ||
| 65.94 EUR | +0.98% | +3.96% | +5.42% | 2.25% | ||
| 103.3 EUR | +0.49% | +4.45% | -9.15% | 2.12% | ||
| 16.59 EUR | +0.78% | +4.04% | +22.64% | 1.97% | ||
| 18.3 EUR | -0.10% | -1.33% | -13.48% | 1.96% | ||
| 3.58 EUR | +0.43% | +3.32% | +35.41% | 1.95% | ||
| 6.649 EUR | +0.24% | +2.34% | -1.20% | 1.89% | ||
| 45.45 EUR | +0.43% | +0.23% | -6.83% | 1.73% | ||
| 39.88 EUR | +0.61% | +5.03% | -11.09% | 1.47% | ||
| 58.86 EUR | +1.24% | +2.83% | +0.31% | 1.45% | ||
| 129.1 SEK | +0.82% | +2.58% | +3.51% | 1.36% | ||
| 37.02 EUR | +1.84% | +7.13% | +50.72% | 1.34% | ||
| 14.61 EUR | +1.00% | +2.04% | -4.83% | 1.29% | ||
| 88.16 EUR | -0.32% | +0.07% | -12.52% | 1.29% | ||
| 77.44 EUR | +0.78% | +5.79% | +16.17% | 1.22% | ||
| 15.87 EUR | +0.80% | +7.35% | +28.36% | 1.13% | ||
| 14.1 EUR | +0.86% | +5.11% | -11.42% | 1.11% | ||
| 12.24 EUR | -0.08% | -1.17% | +0.74% | 1.07% | ||
| 26.2 EUR | -0.08% | +0.36% | -22.08% | 1.02% | ||
| 28.07 EUR | +0.25% | +0.90% | +7.90% | 1.01% | ||
| 107.6 EUR | +1.03% | +3.51% | -3.76% | 0.95% | ||
| 35.21 EUR | -0.06% | -2.65% | +8.47% | 0.93% | ||
| 101 EUR | +1.42% | -0.15% | +20.18% | 0.91% | ||
| 36.5 EUR | +0.77% | +0.08% | +7.29% | 0.89% | ||
| 23.94 EUR | +0.76% | +2.75% | +25.31% | 0.89% | ||
| 203.8 EUR | +1.19% | +0.39% | +12.22% | 0.80% | ||
| 9.674 EUR | +1.57% | +3.87% | -6.11% | 0.78% | ||
| 3.98 EUR | +0.61% | -0.33% | +12.62% | 0.77% | ||
| 32.97 EUR | +0.83% | +1.13% | -19.94% | 0.77% | ||
| 29.27 EUR | +1.35% | +4.13% | +2.49% | 0.76% | ||
| 108.4 CHF | +1.07% | +2.70% | +17.83% | 0.75% | ||
| 26.79 EUR | -0.07% | +1.21% | -6.13% | 0.72% | ||
| 5.134 EUR | +2.56% | +3.63% | +37.79% | 0.70% | ||
| 3.618 EUR | +0.10% | +3.22% | +18.55% | 0.70% | ||
| 39.92 EUR | +0.83% | +0.43% | +0.78% | 0.70% | ||
| 23.52 EUR | +2.48% | +6.11% | -2.08% | 0.70% | ||
| 14.63 EUR | +0.79% | -0.07% | +8.77% | 0.69% | ||
| 67.14 EUR | +1.30% | +1.82% | +14.34% | 0.68% | ||
| 32.38 EUR | +0.34% | -1.82% | -4.93% | 0.66% | ||
| 93.9 USD | -0.28% | -0.78% | +26.35% | 0.62% | ||
| 13.56 EUR | +2.26% | +4.87% | +5.51% | 0.58% | ||
ETF Ratings
 |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/03/2005
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 229 M€ |
- Stock Market
- ETF
- LGWS ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
