LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.4 EUR | 0.00% |
|
-5.21% | +5.01% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.93 EUR | +0.83% | -5.03% | +0.54% | 5.59% | ||
| 253.5 EUR | +0.04% | -3.10% | +4.73% | 4.02% | ||
| 86.3 EUR | -0.15% | -4.40% | -3.85% | 3.83% | ||
| 167.9 EUR | +1.32% | -4.99% | -2.46% | 3.29% | ||
| 4.386 EUR | +0.17% | -7.51% | +15.85% | 2.91% | ||
| 12.14 EUR | +0.16% | -0.41% | +2.15% | 2.68% | ||
| 22.72 EUR | +0.42% | +0.18% | +4.05% | 2.67% | ||
| 58.86 EUR | +0.77% | -6.91% | -5.99% | 2.66% | ||
| 29.64 EUR | +0.71% | -8.35% | +0.47% | 2.40% | ||
| 9.087 EUR | +0.74% | -8.83% | +9.65% | 2.36% | ||
| 63.52 EUR | +0.51% | -2.93% | +1.04% | 2.25% | ||
| 98.74 EUR | +0.61% | -5.86% | -13.23% | 2.12% | ||
| 15.69 EUR | +2.33% | -3.29% | +16.03% | 1.97% | ||
| 19.09 EUR | +1.45% | -5.82% | -9.81% | 1.96% | ||
| 3.356 EUR | +0.78% | -5.98% | +26.90% | 1.95% | ||
| 6.346 EUR | +0.14% | -5.08% | -5.79% | 1.89% | ||
| 44.73 EUR | +0.33% | -4.73% | -8.60% | 1.73% | ||
| 38.15 EUR | +1.06% | -4.43% | -15.84% | 1.47% | ||
| 59.08 EUR | +0.48% | -0.44% | +0.68% | 1.45% | ||
| 128.4 SEK | +0.71% | -0.82% | +2.19% | 1.36% | ||
| 33.13 EUR | +1.83% | -8.76% | +34.66% | 1.34% | ||
| 13.53 EUR | +0.19% | -4.10% | -11.85% | 1.29% | ||
| 87.24 EUR | +0.39% | -4.69% | -13.77% | 1.29% | ||
| 73.06 EUR | +1.05% | -5.26% | +9.60% | 1.22% | ||
| 14.54 EUR | +0.90% | -5.77% | +16.58% | 1.13% | ||
| 13.08 EUR | -1.43% | -9.88% | -17.80% | 1.11% | ||
| 12.38 EUR | -0.42% | +0.81% | +2.30% | 1.07% | ||
| 26.88 EUR | -0.67% | -3.65% | -19.52% | 1.02% | ||
| 28.15 EUR | +0.25% | -0.07% | +8.21% | 1.01% | ||
| 105.2 EUR | +0.62% | -7.19% | -6.53% | 0.95% | ||
| 37.31 EUR | +1.11% | -1.97% | +14.94% | 0.93% | ||
| 97.92 EUR | +0.16% | -4.61% | +16.57% | 0.91% | ||
| 36.79 EUR | +0.88% | -4.98% | +7.20% | 0.89% | ||
| 22.67 EUR | +0.35% | -4.06% | +18.66% | 0.89% | ||
| 205.1 EUR | +2.04% | -1.35% | +12.89% | 0.80% | ||
| 9.25 EUR | -0.45% | -6.94% | -10.25% | 0.78% | ||
| 4.148 EUR | +0.92% | -6.12% | +16.30% | 0.77% | ||
| 33.08 EUR | -0.26% | -2.98% | -19.48% | 0.77% | ||
| 27.74 EUR | -0.64% | -8.88% | -3.01% | 0.76% | ||
| 99.24 CHF | +0.73% | -0.54% | +7.87% | 0.75% | ||
| 26.96 EUR | -0.09% | +1.12% | -5.47% | 0.72% | ||
| 4.912 EUR | +0.76% | -7.32% | +30.84% | 0.70% | ||
| 3.405 EUR | +0.53% | -6.50% | +10.98% | 0.70% | ||
| 38.2 EUR | -2.79% | -2.75% | -0.81% | 0.70% | ||
| 22.36 EUR | +0.97% | -7.16% | -6.95% | 0.70% | ||
| 14.4 EUR | +0.70% | -1.99% | +6.36% | 0.69% | ||
| 64.76 EUR | +0.94% | -2.15% | +10.18% | 0.68% | ||
| 32.76 EUR | +0.21% | -3.91% | -4.02% | 0.66% | ||
| 89.03 USD | -1.15% | -1.50% | +19.79% | 0.62% | ||
| 13.08 EUR | +0.38% | -7.33% | +1.77% | 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
