LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.7 EUR | -0.98% |
|
-0.63% | +6.64% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.17 EUR | +0.88% | +2.05% | +4.17% | 5.59% | ||
| 257.4 EUR | -1.92% | -1.11% | +6.34% | 4.02% | ||
| 90.95 EUR | -0.98% | +0.09% | +1.33% | 3.83% | ||
| 174.4 EUR | -1.51% | +2.88% | +2.67% | 3.29% | ||
| 4.309 EUR | -3.11% | -1.46% | +14.21% | 2.91% | ||
| 12.27 EUR | -0.42% | -1.33% | +3.50% | 2.68% | ||
| 23.52 EUR | -0.70% | +0.73% | +8.00% | 2.67% | ||
| 61.09 EUR | -0.94% | +0.88% | -2.40% | 2.66% | ||
| 31.02 EUR | -0.77% | +0.78% | +5.12% | 2.40% | ||
| 9.358 EUR | -1.49% | +0.80% | +13.71% | 2.36% | ||
| 64.42 EUR | -0.58% | -0.80% | +2.78% | 2.25% | ||
| 101.4 EUR | +0.50% | -0.15% | -10.86% | 2.12% | ||
| 16.33 EUR | -0.18% | +2.96% | +20.72% | 1.97% | ||
| 18.14 EUR | -2.67% | -6.41% | -14.29% | 1.96% | ||
| 3.543 EUR | -1.07% | +0.75% | +34.03% | 1.95% | ||
| 6.591 EUR | -0.24% | +0.18% | -2.08% | 1.89% | ||
| 44.64 EUR | +0.57% | -4.04% | -8.70% | 1.73% | ||
| 38.48 EUR | -0.12% | +0.94% | -14.26% | 1.47% | ||
| 57.68 EUR | -0.03% | -0.83% | -1.70% | 1.45% | ||
| 128 SEK | -1.67% | +1.19% | +2.63% | 1.36% | ||
| 35.68 EUR | -1.46% | +2.18% | +45.23% | 1.34% | ||
| 14.65 EUR | +0.83% | +2.98% | -4.48% | 1.29% | ||
| 87.56 EUR | -1.77% | -3.15% | -13.28% | 1.29% | ||
| 74.18 EUR | -0.43% | +1.17% | +11.28% | 1.22% | ||
| 15.23 EUR | -1.14% | +3.90% | +23.26% | 1.13% | ||
| 13.8 EUR | +0.51% | +0.91% | -13.31% | 1.11% | ||
| 12.12 EUR | -0.67% | -3.73% | -0.25% | 1.07% | ||
| 25.96 EUR | -0.79% | -0.61% | -22.72% | 1.02% | ||
| 27.7 EUR | -0.93% | -1.28% | +6.48% | 1.01% | ||
| 105 EUR | -1.04% | -1.55% | -6.17% | 0.95% | ||
| 34.6 EUR | -4.16% | -6.11% | +6.59% | 0.93% | ||
| 97.28 EUR | +0.04% | -6.43% | +15.74% | 0.91% | ||
| 36.48 EUR | -2.00% | -1.73% | +6.67% | 0.89% | ||
| 23.62 EUR | -1.30% | +0.30% | +23.63% | 0.89% | ||
| 200.1 EUR | -0.84% | -3.57% | +10.13% | 0.80% | ||
| 9.46 EUR | +0.36% | -0.17% | -8.19% | 0.78% | ||
| 3.92 EUR | -1.58% | -2.77% | +11.06% | 0.77% | ||
| 32.34 EUR | -0.78% | -3.98% | -21.52% | 0.77% | ||
| 28.31 EUR | -0.53% | -1.53% | -0.88% | 0.76% | ||
| 105.8 CHF | +0.14% | +1.20% | +14.95% | 0.75% | ||
| 26.32 EUR | -0.51% | +0.08% | -7.71% | 0.72% | ||
| 4.978 EUR | -1.31% | -0.36% | +33.98% | 0.70% | ||
| 3.618 EUR | -1.40% | +3.12% | +18.59% | 0.70% | ||
| 39.55 EUR | -1.57% | -1.62% | -0.15% | 0.70% | ||
| 22.52 EUR | -0.33% | +1.10% | -6.24% | 0.70% | ||
| 15.11 EUR | +1.50% | +2.51% | +12.45% | 0.69% | ||
| 66.26 EUR | +0.15% | -0.72% | +12.84% | 0.68% | ||
| 32.12 EUR | -2.24% | -3.51% | -5.58% | 0.66% | ||
| 92.34 USD | -0.92% | -1.04% | +24.25% | 0.62% | ||
| 13.06 EUR | -0.27% | -0.57% | +1.66% | 0.58% | ||
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€ |
- Stock Market
- ETF
- LGWS ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
