LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.2 EUR | -0.80% |
|
+1.38% | +6.46% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.77 EUR | -0.87% | +0.57% | +0.28% | 5.59% | ||
| 259.6 EUR | -0.15% | +2.45% | +7.29% | 4.02% | ||
| 87.62 EUR | -0.56% | +1.38% | -2.38% | 3.83% | ||
| 168.2 EUR | -1.26% | +1.48% | -1.01% | 3.29% | ||
| 4.335 EUR | -2.39% | -0.99% | +14.70% | 2.91% | ||
| 12.18 EUR | +0.21% | +0.45% | +2.61% | 2.68% | ||
| 22.88 EUR | -0.04% | +1.10% | +5.20% | 2.67% | ||
| 59.33 EUR | -1.30% | +1.58% | -5.21% | 2.66% | ||
| 30.56 EUR | -1.23% | +3.84% | +3.63% | 2.40% | ||
| 9.19 EUR | -1.71% | +1.88% | +11.72% | 2.36% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | 2.25% | ||
| 101.8 EUR | -0.59% | +3.73% | -10.47% | 2.12% | ||
| 15.53 EUR | -1.10% | +1.27% | +14.79% | 1.97% | ||
| 19.03 EUR | -0.22% | +1.13% | -10.01% | 1.96% | ||
| 3.453 EUR | -1.16% | +3.69% | +30.62% | 1.95% | ||
| 6.469 EUR | -0.31% | +2.08% | -3.88% | 1.89% | ||
| 45.15 EUR | -0.86% | +1.27% | -7.44% | 1.73% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 1.47% | ||
| 58.54 EUR | +1.99% | -0.44% | -0.24% | 1.45% | ||
| 127.3 SEK | +0.55% | -0.12% | +2.07% | 1.36% | ||
| 34.06 EUR | -2.14% | +4.67% | +38.63% | 1.34% | ||
| 13.94 EUR | -1.39% | +3.17% | -9.20% | 1.29% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | 1.29% | ||
| 73.12 EUR | -3.61% | +1.13% | +9.69% | 1.22% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | 1.13% | ||
| 13.72 EUR | +1.44% | +3.43% | -13.78% | 1.11% | ||
| 12.62 EUR | +0.40% | +1.49% | +3.83% | 1.07% | ||
| 26 EUR | 0.00% | -3.93% | -22.69% | 1.02% | ||
| 28.21 EUR | +0.14% | +0.46% | +8.44% | 1.01% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | 0.95% | ||
| 37.22 EUR | -0.75% | +0.87% | +14.66% | 0.93% | ||
| 101.7 EUR | -0.49% | +4.03% | +21.07% | 0.91% | ||
| 36.62 EUR | -0.92% | +0.41% | +7.64% | 0.89% | ||
| 23.23 EUR | -0.43% | +2.83% | +21.59% | 0.89% | ||
| 208.9 EUR | +0.05% | +3.93% | +15.03% | 0.80% | ||
| 9.562 EUR | +0.36% | +2.91% | -7.20% | 0.78% | ||
| 4.089 EUR | +1.34% | -0.51% | +15.70% | 0.77% | ||
| 33.43 EUR | -0.27% | +0.81% | -18.82% | 0.77% | ||
| 28.75 EUR | -1.44% | +2.97% | +0.67% | 0.76% | ||
| 103.2 CHF | -1.76% | +3.99% | +12.17% | 0.75% | ||
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 0.72% | ||
| 4.941 EUR | -3.12% | +1.35% | +32.61% | 0.70% | ||
| 3.435 EUR | +0.29% | +1.42% | +12.55% | 0.70% | ||
| 40.24 EUR | +1.56% | +2.42% | +1.59% | 0.70% | ||
| 22.1 EUR | -1.38% | -0.23% | -8.01% | 0.70% | ||
| 14.66 EUR | -0.03% | +2.52% | +9.03% | 0.69% | ||
| 66.44 EUR | -1.34% | +3.55% | +13.15% | 0.68% | ||
| 33.95 EUR | +2.01% | +3.85% | -0.32% | 0.66% | ||
| 93.31 USD | +1.37% | +4.81% | +25.55% | 0.62% | ||
| 13.02 EUR | -1.21% | -0.08% | +1.35% | 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
