LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.15 EUR | -6.92% |
|
-.--% | -.--% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 5.26% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 4.11% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 3.89% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 3.35% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 2.73% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 2.73% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 2.67% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 2.50% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 2.45% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 2.42% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 2.30% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 2.27% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 2.25% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.91% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 1.88% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 1.86% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 1.81% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.52% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 1.48% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 1.30% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 1.28% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 1.28% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 1.25% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 1.21% | ||
| 15.54 EUR | +1.14% | +0.49% | -2.41% | 1.09% | ||
| 12.28 EUR | +0.20% | -0.57% | +1.07% | 1.08% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 1.06% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 1.01% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 1.00% | ||
| 39.17 EUR | +0.51% | -0.48% | +15.14% | 0.97% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 0.94% | ||
| 37.15 EUR | +0.08% | +2.48% | +14.45% | 0.93% | ||
| 23.6 EUR | +0.47% | +0.94% | +23.53% | 0.91% | ||
| 102.8 EUR | -0.53% | -3.47% | +22.38% | 0.88% | ||
| 205.3 EUR | +0.39% | -1.39% | +13.05% | 0.83% | ||
| 30.7 EUR | +0.43% | +0.13% | +7.49% | 0.79% | ||
| 10.72 EUR | +0.70% | +0.47% | +4.09% | 0.76% | ||
| 105.6 CHF | +1.10% | -0.28% | +14.84% | 0.76% | ||
| 34.84 EUR | +0.06% | +2.02% | -15.40% | 0.76% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 0.75% | ||
| 4.285 EUR | +0.59% | +3.13% | +21.25% | 0.75% | ||
| 15.02 EUR | +1.14% | +0.77% | +11.67% | 0.72% | ||
| 39.44 EUR | -1.28% | -2.98% | -0.43% | 0.70% | ||
| 3.591 EUR | +0.91% | +0.98% | +17.66% | 0.69% | ||
| 5.27 EUR | +0.30% | +3.09% | +41.44% | 0.69% | ||
| 27.39 EUR | +0.05% | +0.29% | +14.01% | 0.68% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 0.67% | ||
| 35.15 EUR | +0.14% | +0.14% | +3.20% | 0.64% | ||
| 92.71 USD | +0.93% | +0.24% | +24.74% | 0.63% | ||
| 24.88 EUR | -1.43% | -0.36% | +22.03% | 0.56% | ||
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 |
31/03/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 136 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 235 M€ |
- Stock Market
- ETF
- 0E78 ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
