LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.9 EUR | +0.40% |
|
+1.49% | +7.86% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.75 EUR | -0.21% | -0.17% | +1.87% | 5.59% | ||
| 259.8 EUR | -0.13% | +1.17% | +7.46% | 4.02% | ||
| 92.02 EUR | +1.27% | +3.94% | +2.50% | 3.83% | ||
| 170.7 EUR | +0.68% | +1.32% | +0.44% | 3.29% | ||
| 4.391 EUR | +0.24% | -1.22% | +16.35% | 2.91% | ||
| 12.48 EUR | +0.24% | +3.64% | +5.52% | 2.68% | ||
| 23.4 EUR | +0.36% | +2.76% | +7.72% | 2.67% | ||
| 60.92 EUR | +0.59% | +2.46% | -2.67% | 2.66% | ||
| 30.76 EUR | 0.00% | +0.79% | +4.34% | 2.40% | ||
| 9.274 EUR | -0.06% | +0.65% | +12.84% | 2.36% | ||
| 64.84 EUR | +0.04% | +2.17% | +3.76% | 2.25% | ||
| 101.7 EUR | +0.20% | +1.14% | -10.60% | 2.12% | ||
| 15.88 EUR | +0.13% | +0.66% | +17.39% | 1.97% | ||
| 19.37 EUR | 0.00% | +1.81% | -8.42% | 1.96% | ||
| 3.53 EUR | +0.37% | +3.25% | +33.54% | 1.95% | ||
| 6.595 EUR | +0.26% | +2.17% | -2.08% | 1.89% | ||
| 46.28 EUR | -0.28% | +2.93% | -4.96% | 1.73% | ||
| 38.94 EUR | +2.22% | +2.58% | -13.16% | 1.47% | ||
| 58.38 EUR | +0.38% | -1.48% | -0.51% | 1.45% | ||
| 127 SEK | +0.43% | +0.12% | +1.63% | 1.36% | ||
| 35 EUR | +0.26% | +2.71% | +42.54% | 1.34% | ||
| 14.33 EUR | +0.69% | +3.99% | -6.61% | 1.29% | ||
| 89.22 EUR | -1.13% | +2.03% | -11.33% | 1.29% | ||
| 73.14 EUR | -0.25% | -2.09% | +9.69% | 1.22% | ||
| 14.73 EUR | +0.44% | +0.55% | +19.25% | 1.13% | ||
| 13.71 EUR | +0.26% | +3.08% | -13.87% | 1.11% | ||
| 12.62 EUR | +0.22% | +1.53% | +3.99% | 1.07% | ||
| 26.27 EUR | +0.45% | +0.40% | -21.96% | 1.02% | ||
| 28.1 EUR | +0.14% | -0.50% | +8.01% | 1.01% | ||
| 105.2 EUR | -1.29% | 0.00% | -5.72% | 0.95% | ||
| 36.79 EUR | -0.16% | -1.74% | +13.34% | 0.93% | ||
| 104.2 EUR | +0.24% | +4.52% | +23.93% | 0.91% | ||
| 36.82 EUR | -0.31% | +0.52% | +8.55% | 0.89% | ||
| 23.58 EUR | +0.13% | +2.25% | +23.42% | 0.89% | ||
| 206.4 EUR | -0.48% | -0.19% | +13.66% | 0.80% | ||
| 9.484 EUR | +0.08% | +1.28% | -7.98% | 0.78% | ||
| 4.038 EUR | +0.02% | +1.23% | +14.54% | 0.77% | ||
| 33.62 EUR | -0.10% | +0.69% | -18.31% | 0.77% | ||
| 28.85 EUR | +0.35% | +1.66% | +1.02% | 0.76% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | 0.75% | ||
| 26.48 EUR | +0.59% | +0.80% | -6.94% | 0.72% | ||
| 4.995 EUR | -0.30% | -0.10% | +34.11% | 0.70% | ||
| 3.509 EUR | -0.03% | +1.45% | +14.89% | 0.70% | ||
| 39.98 EUR | -0.55% | +2.64% | +1.04% | 0.70% | ||
| 22.36 EUR | +0.38% | -0.29% | -6.91% | 0.70% | ||
| 14.8 EUR | +0.33% | +2.17% | +10.15% | 0.69% | ||
| 66.92 EUR | +0.27% | +0.97% | +13.96% | 0.68% | ||
| 33.2 EUR | -0.39% | -0.84% | -2.44% | 0.66% | ||
| 96.91 USD | +3.86% | +4.99% | +30.40% | 0.62% | ||
| 13.08 EUR | -0.46% | +0.27% | +1.77% | 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 ( 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€ |
- Stock Market
- ETF
- VAL ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
