Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
872.9 EUR | -0.86% | -2.58% | +28.05% | 13.63% | ||
735 EUR | -0.41% | -1.40% | +0.19% | 8.53% | ||
168.6 EUR | +0.20% | -4.86% | +20.88% | 7.05% | ||
224.4 EUR | -0.95% | -3.57% | +23.45% | 4.46% | ||
452.1 EUR | +0.63% | +1.45% | +0.32% | 3.88% | ||
152.6 EUR | -1.74% | -3.70% | +9.17% | 3.81% | ||
182.3 EUR | -0.24% | +0.40% | +3.49% | 3.72% | ||
2,163 EUR | -0.32% | -0.78% | +12.73% | 2.81% | ||
211.3 EUR | -1.90% | -1.63% | +32.51% | 2.68% | ||
450.8 EUR | -1.59% | -1.83% | +20.18% | 2.23% | ||
410.4 USD | +0.34% | -0.20% | +21.53% | 1.88% | ||
43.93 EUR | -0.16% | +0.30% | +11.41% | 1.87% | ||
174.3 EUR | -2.18% | -1.68% | +2.57% | 1.79% | ||
57.1 EUR | -1.14% | -2.66% | -2.26% | 1.78% | ||
36.71 EUR | -0.57% | -4.11% | -2.88% | 1.55% | ||
33.85 EUR | -0.10% | -2.08% | +25.44% | 1.50% | ||
205.3 EUR | +0.05% | -0.63% | +13.05% | 1.48% | ||
147 EUR | +0.72% | -1.77% | +14.18% | 1.39% | ||
186 EUR | +1.39% | +4.38% | -0.27% | 1.35% | ||
189 EUR | +1.78% | -10.07% | +0.11% | 1.24% | ||
232.4 EUR | -0.21% | +4.54% | +26.19% | 1.24% | ||
1,184 EUR | -0.05% | -2.28% | +1.49% | 1.22% | ||
138.6 EUR | +0.25% | -0.47% | -13.21% | 1.15% | ||
647 EUR | +0.03% | -2.88% | +37.67% | 1.03% | ||
37.1 EUR | +0.82% | -3.18% | -16.13% | 1.03% | ||
97.5 EUR | -1.08% | -5.52% | +3.61% | 1.02% | ||
39.05 EUR | +1.94% | +1.35% | -13.69% | 1.01% | ||
66.18 EUR | +0.64% | +3.96% | +2.00% | 1.00% | ||
322.3 EUR | +0.05% | -2.67% | -19.22% | 0.99% | ||
91.12 EUR | -0.13% | -2.42% | -0.89% | 0.92% | ||
349.3 EUR | +0.55% | +3.44% | +1.69% | 0.84% | ||
28.44 EUR | -1.08% | +0.35% | +10.19% | 0.83% | ||
166.4 EUR | -0.66% | -0.78% | +15.44% | 0.81% | ||
35.29 EUR | -4.16% | -3.28% | +43.66% | 0.67% | ||
54.22 EUR | +2.42% | +0.74% | +3.08% | 0.61% | ||
166.9 EUR | -0.36% | +1.77% | +24.60% | 0.60% | ||
229.4 EUR | -1.46% | +2.87% | +6.06% | 0.59% | ||
34.34 EUR | -0.23% | +1.75% | -3.70% | 0.58% | ||
110.7 EUR | +1.61% | +3.31% | +11.10% | 0.58% | ||
127.8 EUR | +0.04% | +0.39% | +61.91% | 0.55% | ||
61.46 EUR | -0.55% | +0.72% | +10.34% | 0.55% | ||
88.35 EUR | -0.51% | -1.83% | +12.69% | 0.54% | ||
143.9 EUR | -0.48% | 0.00% | +6.04% | 0.53% | ||
36.5 EUR | +0.39% | 0.00% | +10.54% | 0.51% | ||
58.88 EUR | -2.00% | -1.37% | +43.02% | 0.51% | ||
77.7 EUR | -0.13% | +0.13% | -1.22% | 0.49% | ||
43.87 EUR | +1.04% | -2.94% | -18.97% | 0.45% | ||
64.46 EUR | -0.65% | -1.56% | -22.54% | 0.44% | ||
76.32 EUR | -1.04% | +1.19% | -4.48% | 0.43% | ||
63.8 EUR | -0.31% | -0.53% | -14.73% | 0.41% | ||
Description
LU1598688189 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Growth Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GWT ETF
- Components Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR