LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.1 EUR | 0.00% |
|
-0.88% | +6.38% |
| Current month | -4.65% | ||
| 1 month | -4.93% |
Quotes 5-day view
Real-time Borsa Italiana| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|
| Last | 130.96 € | 130.36 € | 129.6 € | 129.08 € |
| Volume | 0 | 225 | 32 | 4 |
| Change | +1.38% | -0.46% | -0.58% | -0.40% |
| Opening | 130.96 | 130.68 | 130.96 | 129.52 |
| High | 130.96 | 130.72 | 131.10 | 129.52 |
| Low | 130.96 | 130.22 | 129.50 | 129.08 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
VAL
| VAL | Real-time |
129.1
EUR
 | -0.37% | 471 |
BOERSE MUENCHEN
LGWS
| LGWS | Real-time |
129.1
EUR
| -0.34% | 20 |
Borsa Italiana
VAL
| VAL | Real-time |
129.1
EUR
| 0.00% | 4 |
London S.E.
0E78
| 0E78 | Delayed quote |
95.15
EUR
| -6.92% | 1 |
Börse Stuttgart
LGWS
| LGWS | Delayed quote |
129
EUR
| -0.48% | 0 |
Berne S.E.
EMV
| EMV | Delayed quote | - EUR
| -.--% | 0 |
Performance
| 1 week | -0.88% | ||
| Current month | -4.65% | ||
| 1 month | -4.93% | ||
| 3 months | -0.91% | ||
| 6 months | +5.82% | ||
| Current year | +6.38% | ||
| 1 year | +9.99% | ||
| 3 years | +9.22% | ||
| 5 years | +17.90% |
Volumes
marketsDaily volume
4
Estimated daily volume
4
Avg. Volume 20 sessions
244
Daily volume ratio
0.02
Avg. Volume 20 sessions
31 495.52
Avg. Volume 20 sessions USD
33 659.58
Record volume 1
85 161
Record volume 2
71 253
Record volume 3
50 465
Highs and lows
1 week
129.02
131.10
1 month
127.20136.64
3 years
91.57137.10
5 years
65.93137.10
Indicators
Moving average 5 days
130.06
Moving average 20 days
132.00
Moving average 50 days
132.61
Moving average 100 days
128.87
Price spread / (MMA5)
+0.76%
Price spread / (MMA20)
+2.27%
Price spread / (MMA50)
+2.73%
Price spread / (MMA100)
-0.16%
STIM
RSI 9 days
45.51
RSI 14 days
44.74
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
38487c.pUlIcuX9Wx-aioZT4-2ucdGwulCFm_xMCqaK21XhUx4.1wEJO5GXLXS3-_UFzr3GQrLC7CDw2rkIWdTM6RyPKS-QBSoRlboeK-LC3w
| Date | Price | Volume | Daily volume |
|---|
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 |
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€ |
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- Quotes Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
