LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.2 GBX | +0.36% |
|
-0.26% | -4.01% |
Composition of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12.14 EUR | +2.97% | +2.37% | -35.09% | -.--% | ||
| 2.26 EUR | +1.12% | +3.20% | +0.44% | -.--% | ||
| 158.2 EUR | -1.00% | -0.38% | +2.59% | -.--% | ||
| 21.6 EUR | -0.37% | +0.56% | +28.77% | -.--% | ||
| 2.219 EUR | +0.41% | -0.18% | +14.15% | -.--% | ||
| 3.832 EUR | +0.47% | -0.29% | -14.52% | -.--% | ||
| 10.12 EUR | +0.50% | -0.79% | -5.11% | -.--% | ||
| 60.1 EUR | +0.84% | -1.48% | +2.39% | -.--% | ||
| 11.68 EUR | +0.17% | +3.00% | +10.61% | -.--% | ||
| 2.345 EUR | -0.21% | +3.08% | +9.32% | -.--% | ||
| 3.385 EUR | +0.39% | -3.59% | +19.35% | -.--% | ||
| 28.55 EUR | +0.18% | -1.21% | -3.87% | -.--% | ||
| 7.12 EUR | +0.99% | +0.42% | +9.06% | -.--% | ||
| 59.75 EUR | 0.00% | +0.42% | -6.13% | -.--% | ||
| 51.7 EUR | -0.96% | -3.05% | -11.32% | -.--% | ||
| 18.81 EUR | 0.00% | +1.79% | +26.16% | -.--% | ||
| 3.345 EUR | +0.90% | -0.30% | +4.53% | -.--% | ||
| 21.52 EUR | +1.77% | +6.17% | +18.00% | -.--% | ||
| 37.76 EUR | -0.26% | +15.54% | +24.70% | -.--% | ||
| 40.35 EUR | -0.62% | -0.25% | -10.05% | -.--% | ||
| 8.408 EUR | -0.17% | -2.02% | +2.03% | -.--% | ||
| 116.9 EUR | -0.68% | -7.00% | -13.15% | -.--% | ||
| 23.62 EUR | -1.36% | 0.00% | -4.85% | -.--% | ||
| 17.34 EUR | -0.29% | +2.48% | +25.38% | -.--% | ||
| 76.68 EUR | +0.23% | -6.41% | +45.35% | -.--% | ||
| 21.8 EUR | 0.00% | +4.01% | +19.78% | -.--% | ||
| 4.627 EUR | +2.23% | -1.75% | -26.35% | -.--% | ||
| 15.62 EUR | -2.50% | +9.65% | +16.15% | -.--% | ||
| 29.93 EUR | +0.37% | +1.01% | -7.55% | -.--% | ||
| 27.2 EUR | +1.49% | -1.81% | -12.82% | -.--% | ||
| 4.06 EUR | -1.31% | +3.36% | -13.98% | -.--% | ||
| 38.06 EUR | +0.26% | -1.30% | +9.18% | -.--% | ||
| 12.74 EUR | +0.55% | +0.63% | +52.46% | -.--% | ||
| 9.5 EUR | +0.96% | -0.52% | +2.15% | -.--% | ||
| 8.13 EUR | +4.23% | +6.27% | -25.69% | -.--% | ||
| 53.2 EUR | -2.56% | -7.02% | +91.34% | -.--% | ||
| 36.7 EUR | -0.68% | -0.81% | +25.04% | -.--% | ||
| 97.6 EUR | -0.81% | -1.72% | -9.40% | -.--% | ||
| 17.96 EUR | +2.75% | -1.75% | -27.58% | -.--% | ||
| 43.02 EUR | -0.09% | -2.49% | -8.17% | -.--% | ||
| 45.6 EUR | +2.93% | +3.29% | -19.33% | -.--% | ||
| 9.48 EUR | +1.50% | -0.63% | -22.36% | -.--% | ||
| 60.08 EUR | -0.87% | -2.36% | +25.05% | -.--% | ||
| 5.915 EUR | -0.17% | -1.00% | +5.99% | -.--% | ||
| 45.88 EUR | +0.48% | +0.52% | +11.53% | -.--% | ||
| 24.43 EUR | -0.04% | -0.93% | +3.34% | -.--% | ||
| 2.615 EUR | +0.19% | -2.06% | -3.15% | -.--% | ||
| 64.9 EUR | -0.31% | -9.36% | +0.46% | -.--% | ||
| 128.8 EUR | +1.90% | -6.40% | +7.78% | -.--% | ||
| 11.66 EUR | +3.32% | -1.52% | -16.17% | -.--% | ||
ETF Ratings
 |
Description
| LU1598689153 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR 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) | 314 M€ |
|---|---|
| AuM 1M | 266 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
