LYXOR MSCI EMU GROWTH (DR) UCITS ETF - DIST - EUR |
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
| ||
|---|---|---|---|---|---|---|
| 888.5 EUR | -0.84% | +4.03% | +30.34% | 13.63% | ||
| 724.2 EUR | -2.84% | -3.68% | -1.28% | 8.53% | ||
| 175.8 EUR | -0.79% | -1.95% | +26.05% | 7.05% | ||
| 227.4 EUR | -2.30% | -2.45% | +25.07% | 4.46% | ||
| 440.3 EUR | -1.20% | -2.89% | -2.30% | 3.88% | ||
| 156.7 EUR | -1.09% | -2.28% | +12.13% | 3.81% | ||
| 179.2 EUR | -1.31% | -1.99% | +1.73% | 3.72% | ||
| 2,148 EUR | -1.47% | -1.65% | +11.94% | 2.81% | ||
| 212.6 EUR | -1.02% | -1.07% | +33.32% | 2.68% | ||
| 457.2 EUR | -0.44% | -0.93% | +21.89% | 2.23% | ||
| 406.2 USD | -1.44% | -2.13% | +20.02% | 1.88% | ||
| 43.58 EUR | -0.50% | -0.11% | +10.52% | 1.87% | ||
| 175.7 EUR | -0.86% | +1.17% | +3.43% | 1.79% | ||
| 57.66 EUR | -1.70% | -4.69% | -1.30% | 1.78% | ||
| 37.06 EUR | -3.19% | -1.71% | -1.94% | 1.55% | ||
| 33.86 EUR | -2.04% | -3.38% | +25.50% | 1.50% | ||
| 203.2 EUR | -1.65% | -2.50% | +11.89% | 1.48% | ||
| 148.4 EUR | -0.84% | +0.20% | +15.27% | 1.39% | ||
| 177.8 EUR | -0.20% | -3.79% | -4.64% | 1.35% | ||
| 203.2 EUR | -3.28% | -2.12% | +7.66% | 1.24% | ||
| 227.1 EUR | +2.16% | +0.75% | +23.32% | 1.24% | ||
| 1,175 EUR | -3.02% | -3.40% | +0.72% | 1.22% | ||
| 135.8 EUR | -2.48% | -5.79% | -14.96% | 1.15% | ||
| 657 EUR | -1.38% | -0.18% | +39.80% | 1.03% | ||
| 38.04 EUR | -0.73% | -4.52% | -14.00% | 1.03% | ||
| 101.6 EUR | -1.50% | -0.34% | +8.02% | 1.02% | ||
| 37.49 EUR | -2.70% | -3.45% | -17.14% | 1.01% | ||
| 64.02 EUR | +0.57% | -2.11% | -1.33% | 1.00% | ||
| 323.5 EUR | -2.31% | -2.01% | -18.92% | 0.99% | ||
| 92.34 EUR | -1.11% | -2.80% | +0.44% | 0.92% | ||
| 351.1 EUR | +3.97% | +2.90% | +2.21% | 0.84% | ||
| 27.94 EUR | -1.41% | -3.62% | +8.25% | 0.83% | ||
| 168.5 EUR | +0.51% | 0.00% | +16.93% | 0.81% | ||
| 36 EUR | -1.32% | +0.15% | +46.57% | 0.67% | ||
| 53.7 EUR | -0.22% | -0.52% | +2.09% | 0.61% | ||
| 164 EUR | +0.03% | -1.35% | +22.47% | 0.60% | ||
| 224 EUR | +0.45% | -1.84% | +3.56% | 0.59% | ||
| 33.14 EUR | -1.81% | -3.80% | -7.07% | 0.58% | ||
| 107.5 EUR | +0.33% | +1.80% | +7.89% | 0.58% | ||
| 127.2 EUR | -0.04% | -0.31% | +61.22% | 0.55% | ||
| 60.28 EUR | -1.21% | -0.23% | +8.22% | 0.55% | ||
| 89.7 EUR | -0.33% | +1.30% | +14.41% | 0.54% | ||
| 143.6 EUR | -0.21% | -2.31% | +5.82% | 0.53% | ||
| 36.1 EUR | -1.10% | -1.58% | +9.33% | 0.51% | ||
| 58.76 EUR | -1.57% | +1.70% | +42.73% | 0.51% | ||
| 77.7 EUR | +0.13% | -2.02% | -1.22% | 0.49% | ||
| 43.25 EUR | -4.31% | -7.23% | -20.11% | 0.45% | ||
| 64.74 EUR | -1.13% | -4.51% | -22.21% | 0.44% | ||
| 73.42 EUR | -2.65% | -4.30% | -8.11% | 0.43% | ||
| 63.6 EUR | -0.84% | -1.40% | -15.00% | 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 |
31/03/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
