LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.9 EUR | +0.12% |
|
+0.14% | +7.86% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.76 EUR | -2.67% | -1.68% | +8.39% | 5.40% | ||
| 268.2 EUR | +0.58% | -1.11% | +10.56% | 4.10% | ||
| 91.55 EUR | -1.64% | +3.05% | +2.01% | 4.02% | ||
| 174.3 EUR | -0.92% | -0.63% | +2.54% | 3.39% | ||
| 21.78 EUR | +1.33% | +0.05% | +0.05% | 2.88% | ||
| 11.66 EUR | +1.26% | +0.74% | -2.06% | 2.63% | ||
| 4.556 EUR | -0.37% | -4.17% | +20.37% | 2.47% | ||
| 67.24 EUR | -0.55% | -1.18% | +7.45% | 2.35% | ||
| 110.1 EUR | -0.14% | -1.26% | -3.17% | 2.34% | ||
| 32.02 EUR | -1.29% | -8.30% | +8.58% | 2.30% | ||
| 71.28 EUR | +0.49% | -3.75% | +13.94% | 2.28% | ||
| 9.879 EUR | -2.91% | -7.22% | +20.23% | 2.22% | ||
| 20.16 EUR | -3.47% | -13.43% | -4.61% | 2.14% | ||
| 6.264 EUR | +1.34% | +2.37% | -6.91% | 1.92% | ||
| 15.63 EUR | +5.14% | +0.15% | +15.51% | 1.83% | ||
| 3.538 EUR | +0.35% | +0.55% | +33.88% | 1.79% | ||
| 39.36 EUR | +0.27% | +0.56% | -12.45% | 1.72% | ||
| 48.75 EUR | -0.82% | -4.47% | +0.03% | 1.67% | ||
| 59.12 EUR | +0.78% | -0.81% | +0.75% | 1.58% | ||
| 128.9 SEK | +0.25% | -1.15% | +3.27% | 1.42% | ||
| 14.77 EUR | -2.44% | -4.85% | -3.78% | 1.34% | ||
| 102.3 EUR | -0.12% | -3.80% | +1.61% | 1.33% | ||
| 34.74 EUR | +0.48% | -1.64% | +41.46% | 1.27% | ||
| 75.32 EUR | +0.88% | +6.90% | +12.99% | 1.26% | ||
| 28.57 EUR | +4.45% | +4.59% | -14.96% | 1.12% | ||
| 15.28 EUR | +2.93% | -4.65% | -4.07% | 1.07% | ||
| 12.59 EUR | +1.56% | +0.44% | +3.50% | 1.06% | ||
| 28.32 EUR | -0.42% | +1.58% | +8.86% | 1.05% | ||
| 115 EUR | -0.13% | -5.15% | +2.95% | 1.01% | ||
| 14.98 EUR | -0.19% | -2.69% | +21.17% | 0.95% | ||
| 36.31 EUR | +0.36% | +0.81% | +11.86% | 0.91% | ||
| 103 EUR | -0.87% | -1.44% | +22.56% | 0.89% | ||
| 23.25 EUR | +1.53% | +0.65% | +21.64% | 0.87% | ||
| 29.39 EUR | +0.69% | +1.34% | +2.91% | 0.82% | ||
| 10.44 EUR | +0.14% | -5.43% | +1.32% | 0.80% | ||
| 201.1 EUR | +0.15% | -1.81% | +10.74% | 0.79% | ||
| 33.36 EUR | +2.22% | +4.32% | -19.11% | 0.78% | ||
| 42.36 EUR | +0.11% | -2.49% | +24.54% | 0.77% | ||
| 27.28 EUR | +0.39% | +6.05% | -4.20% | 0.76% | ||
| 37.67 EUR | -0.66% | -7.47% | -4.92% | 0.74% | ||
| 105.7 CHF | -0.24% | +0.52% | +14.89% | 0.74% | ||
| 14.37 EUR | -2.39% | -4.35% | +6.99% | 0.73% | ||
| 4.234 EUR | +0.67% | +1.88% | +19.35% | 0.73% | ||
| 3.482 EUR | +2.07% | +2.02% | +14.01% | 0.70% | ||
| 4.995 EUR | +0.87% | +1.62% | +34.84% | 0.67% | ||
| 25.7 EUR | +1.22% | +1.22% | +6.97% | 0.67% | ||
| 69.56 EUR | -0.49% | -2.11% | +18.46% | 0.63% | ||
| 33.26 EUR | +1.02% | +4.64% | -2.06% | 0.63% | ||
| 24.95 EUR | -1.19% | +27.35% | +18.38% | 0.60% | ||
| 85.52 USD | +1.22% | +0.48% | +15.07% | 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 |
01/04/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 248 M€ |
- Stock Market
- ETF
- VAL ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
