LYXOR EURO STOXX 50 (DR) UCITS ETF - DAILY HEDGED TO GBP - ACC - GBP Components Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP
ETF
MSEG
FR0012399772
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+1.41% | +17.98% |
Composition of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 9.43% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 6.03% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 5.53% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 4.24% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 3.72% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 3.53% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 3.01% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 2.95% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 2.87% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 2.83% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 2.82% | ||
| 2,180 EUR | -0.37% | -5.01% | +13.61% | 2.37% | ||
| 216.5 EUR | -0.55% | +3.84% | +35.77% | 2.22% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 2.14% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 1.95% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 1.94% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 1.93% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 1.87% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 1.86% | ||
| 208.2 EUR | -0.62% | -0.19% | +14.65% | 1.81% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 1.80% | ||
| 20.55 EUR | 0.00% | -1.15% | -2.84% | 1.74% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 1.68% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 1.66% | ||
| 36.21 EUR | 0.00% | -0.19% | +47.40% | 1.63% | ||
| 3.551 EUR | 0.00% | -5.78% | +34.33% | 1.50% | ||
| 44.3 EUR | -0.07% | +2.67% | +12.35% | 1.45% | ||
| 60.02 EUR | +0.23% | -3.38% | +2.74% | 1.40% | ||
| 16.35 EUR | -0.54% | -1.04% | +20.89% | 1.37% | ||
| 6.556 EUR | 0.00% | -3.59% | -2.59% | 1.34% | ||
| 48.22 EUR | -0.45% | -1.34% | -1.15% | 1.33% | ||
| 416.2 USD | +0.64% | -1.45% | +22.97% | 1.33% | ||
| 1,216 EUR | +1.52% | -2.00% | +4.27% | 1.21% | ||
| 34.78 EUR | -0.40% | -2.82% | +28.87% | 1.18% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 1.15% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 1.08% | ||
| 59.18 EUR | -0.10% | -1.27% | +0.85% | 1.08% | ||
| 130 SEK | -0.76% | -2.48% | +4.23% | 1.04% | ||
| 151.2 EUR | +0.97% | +3.17% | +17.52% | 1.03% | ||
| 81.7 EUR | +0.39% | +0.39% | +22.56% | 1.02% | ||
| 184.4 EUR | -0.16% | -0.08% | -1.13% | 1.00% | ||
| 223.9 EUR | +0.45% | -2.18% | +21.58% | 0.94% | ||
| 92.84 EUR | +0.13% | -3.31% | -7.88% | 0.88% | ||
| 14.38 EUR | 0.00% | -2.99% | -6.28% | 0.85% | ||
| 141 EUR | -0.84% | -5.21% | -11.74% | 0.84% | ||
| 27.63 EUR | +0.16% | -3.32% | -17.84% | 0.74% | ||
| 29.02 EUR | -0.31% | - | - | 0.74% | ||
| 332.4 EUR | -0.06% | +0.12% | -16.68% | 0.72% | ||
| 118.4 EUR | +0.38% | - | - | 0.69% | ||
| 3.556 EUR | -1.10% | -1.10% | +16.51% | 0.49% | ||
ETF Ratings
 |
Description
| FR0012399772 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro STOXX 50 Daily Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/01/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- MSEG ETF
- Components Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP
