Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR Share Price

ETF

VAL

LU1598690169

Market Closed - Borsa Italiana 09:14:59 27/06/2024 pm IST 5-day change 1st Jan Change
129.1 EUR 0.00% Intraday chart for Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR -0.88% +6.38%
Current month-4.65%
1 month-4.93%
Dynamic Chart

Investment objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
62.04 EUR 0.00%-0.43%+0.71%5.59%
259.4 EUR +0.12%-0.23%+7.21%4.02%
89.86 EUR -1.02%+1.99%+0.11%3.83%
173.5 EUR +2.55%+1.88%+2.13%3.29%
4.337 EUR -0.17%-2.34%+14.75%2.91%
12.15 EUR -1.18%-0.04%+2.36%2.68%
23.37 EUR +0.21%+2.10%+7.45%2.67%
60.02 EUR -0.38%-0.15%-4.11%2.66%
30.37 EUR -0.95%-1.84%+2.98%2.40%
9.24 EUR +0.43%-1.18%+12.33%2.36%
See all (145)
In partnership with
TrackInsight
Date Price Change Volume
27/24/27 129.1 -0.40% 4
26/24/26 129.6 -0.58% 32
25/24/25 130.4 -0.46% 225
24/24/24 131 +1.38% 0
21/24/21 129.2 -0.80% 20

Real-time Borsa Italiana

Last update June 27, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU1598690169
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU Value Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/04/2005
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 164 M€
AuM 1M 151 M€
AuM 3 months 138 M€
AuM 6 months 151 M€
AuM 12 months 229 M€