LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.9 EUR | +0.40% |
|
+1.49% | +7.86% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.74 EUR | -0.22% | -0.21% | +1.83% | 5.59% | ||
| 259.8 EUR | -0.13% | +1.17% | +7.46% | 4.02% | ||
| 91.95 EUR | +1.19% | +3.93% | +2.48% | 3.83% | ||
| 170.8 EUR | +0.71% | +1.19% | +0.31% | 3.29% | ||
| 4.391 EUR | +0.24% | -1.39% | +16.15% | 2.91% | ||
| 12.46 EUR | +0.04% | +3.48% | +5.35% | 2.68% | ||
| 23.38 EUR | +0.24% | +2.72% | +7.68% | 2.67% | ||
| 60.8 EUR | +0.40% | +2.29% | -2.83% | 2.66% | ||
| 30.76 EUR | 0.00% | +0.75% | +4.31% | 2.40% | ||
| 9.268 EUR | -0.13% | +0.48% | +12.64% | 2.36% | ||
| 64.78 EUR | -0.05% | +2.17% | +3.76% | 2.25% | ||
| 101.7 EUR | +0.20% | +1.19% | -10.55% | 2.12% | ||
| 15.87 EUR | +0.05% | +0.58% | +17.30% | 1.97% | ||
| 19.37 EUR | +0.01% | +1.82% | -8.41% | 1.96% | ||
| 3.527 EUR | +0.30% | +3.14% | +33.40% | 1.95% | ||
| 6.59 EUR | +0.18% | +2.17% | -2.08% | 1.89% | ||
| 46.27 EUR | -0.30% | +2.80% | -5.08% | 1.73% | ||
| 38.92 EUR | +2.14% | +2.34% | -13.37% | 1.47% | ||
| 58.4 EUR | +0.41% | -1.45% | -0.48% | 1.45% | ||
| 127 SEK | +0.36% | +0.28% | +1.79% | 1.36% | ||
| 34.94 EUR | +0.09% | +2.54% | +42.30% | 1.34% | ||
| 14.34 EUR | +0.72% | +4.02% | -6.58% | 1.29% | ||
| 89.14 EUR | -1.22% | +1.96% | -11.39% | 1.29% | ||
| 73.16 EUR | -0.22% | -2.06% | +9.72% | 1.22% | ||
| 14.72 EUR | +0.39% | +0.42% | +19.10% | 1.13% | ||
| 13.72 EUR | +0.33% | +3.16% | -13.81% | 1.11% | ||
| 12.62 EUR | +0.26% | +1.45% | +3.91% | 1.07% | ||
| 26.28 EUR | +0.48% | +0.44% | -21.93% | 1.02% | ||
| 28.07 EUR | +0.04% | -0.50% | +8.01% | 1.01% | ||
| 105.1 EUR | -1.38% | -0.19% | -5.90% | 0.95% | ||
| 36.82 EUR | -0.08% | -1.66% | +13.43% | 0.93% | ||
| 104.2 EUR | +0.34% | +4.67% | +24.11% | 0.91% | ||
| 36.8 EUR | -0.34% | +0.22% | +8.23% | 0.89% | ||
| 23.55 EUR | 0.00% | +2.12% | +23.27% | 0.89% | ||
| 206.4 EUR | -0.48% | -0.19% | +13.66% | 0.80% | ||
| 9.482 EUR | +0.06% | +1.28% | -7.98% | 0.78% | ||
| 4.034 EUR | -0.07% | +1.03% | +14.32% | 0.77% | ||
| 33.62 EUR | -0.13% | +0.57% | -18.41% | 0.77% | ||
| 28.82 EUR | +0.24% | +1.55% | +0.91% | 0.76% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | 0.75% | ||
| 26.48 EUR | +0.63% | +0.46% | -7.25% | 0.72% | ||
| 4.994 EUR | -0.32% | -0.16% | +34.03% | 0.70% | ||
| 3.51 EUR | 0.00% | +1.35% | +14.78% | 0.70% | ||
| 39.97 EUR | -0.57% | +2.82% | +1.21% | 0.70% | ||
| 22.35 EUR | +0.31% | -0.45% | -7.06% | 0.70% | ||
| 14.8 EUR | +0.29% | +2.07% | +10.04% | 0.69% | ||
| 66.86 EUR | +0.18% | +0.88% | +13.86% | 0.68% | ||
| 33.12 EUR | -0.62% | -0.90% | -2.50% | 0.66% | ||
| 96.91 USD | +3.86% | +4.99% | +30.40% | 0.62% | ||
| 13.05 EUR | -0.68% | 0.00% | +1.50% | 0.58% | ||
ETF Ratings
 |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- VAL ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
