Components Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP
ETF
MSEG
FR0012399772
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.41% | +17.98% |
Composition of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
984.2 EUR | -0.16% | +2.52% | +44.37% | 8.73% | ||
719.8 EUR | +0.70% | +0.60% | -1.88% | 5.85% | ||
187 EUR | -0.34% | -0.22% | +34.08% | 5.39% | ||
65.79 EUR | +1.48% | +6.04% | +6.80% | 4.61% | ||
177.3 EUR | +0.33% | +2.19% | +4.37% | 3.73% | ||
230.6 EUR | +0.59% | +1.88% | +26.83% | 3.40% | ||
408 EUR | +0.63% | -3.51% | -9.46% | 3.02% | ||
261.6 EUR | +0.62% | +0.85% | +8.12% | 3.01% | ||
91 EUR | +0.85% | +1.27% | +1.38% | 2.89% | ||
165.4 EUR | +0.73% | +1.17% | +3.30% | 2.84% | ||
136.1 EUR | +0.19% | +4.18% | -2.63% | 2.71% | ||
2,122 EUR | +0.24% | -2.35% | +10.59% | 2.35% | ||
204.7 EUR | +0.74% | +3.49% | +28.37% | 2.25% | ||
23.75 EUR | -0.04% | +1.63% | +9.20% | 2.14% | ||
4.507 EUR | +2.00% | +3.92% | +19.25% | 2.13% | ||
63.92 EUR | +1.90% | +6.50% | +2.12% | 2.10% | ||
11.84 EUR | -1.34% | -2.59% | -0.29% | 1.92% | ||
32.08 EUR | +1.29% | +5.63% | +8.78% | 1.89% | ||
103.3 EUR | +0.49% | +4.45% | -9.15% | 1.87% | ||
203.8 EUR | +1.19% | +0.39% | +12.22% | 1.78% | ||
9.606 EUR | +0.13% | +3.96% | +16.78% | 1.77% | ||
37.02 EUR | 0.00% | +7.13% | +50.72% | 1.73% | ||
450.2 EUR | +1.03% | -3.87% | +20.02% | 1.69% | ||
65.94 EUR | +0.98% | +3.96% | +5.42% | 1.68% | ||
3.58 EUR | 0.00% | +3.32% | +35.41% | 1.61% | ||
18.3 EUR | 0.00% | -1.33% | -13.48% | 1.51% | ||
16.59 EUR | +0.78% | +4.04% | +22.64% | 1.46% | ||
45.69 EUR | 0.00% | -1.70% | +15.88% | 1.45% | ||
55.78 EUR | +0.22% | +1.12% | -4.52% | 1.43% | ||
6.649 EUR | 0.00% | +2.34% | -1.20% | 1.35% | ||
33.18 EUR | -0.39% | -0.38% | +22.94% | 1.32% | ||
422.7 USD | +2.01% | +3.24% | +24.91% | 1.31% | ||
45.45 EUR | +0.43% | +0.23% | -6.83% | 1.30% | ||
1,134 EUR | -0.44% | +0.82% | -2.79% | 1.15% | ||
129.1 SEK | +0.82% | +2.58% | +3.51% | 1.13% | ||
34.98 EUR | +0.72% | +2.91% | -7.46% | 1.11% | ||
58.86 EUR | +1.24% | +2.83% | +0.31% | 1.09% | ||
219.5 EUR | +0.64% | -1.39% | +19.19% | 1.08% | ||
39.88 EUR | +0.61% | +5.03% | -11.09% | 1.07% | ||
190.2 EUR | -0.29% | -1.91% | +1.98% | 1.02% | ||
77.44 EUR | +0.78% | +5.79% | +16.17% | 1.01% | ||
153.3 EUR | -0.23% | -1.32% | +19.11% | 1.01% | ||
14.61 EUR | 0.00% | +2.04% | -4.83% | 0.93% | ||
88.16 EUR | -0.32% | +0.07% | -12.52% | 0.90% | ||
130.6 EUR | -0.31% | +1.67% | -18.22% | 0.83% | ||
26.2 EUR | -0.08% | +0.36% | -22.08% | 0.76% | ||
28.07 EUR | +0.25% | +0.90% | +7.90% | 0.75% | ||
107.6 EUR | +1.03% | +3.51% | -3.76% | 0.71% | ||
335.8 EUR | +1.59% | -1.73% | -15.83% | 0.71% | ||
3.618 EUR | +0.10% | +3.22% | +18.55% | 0.51% | ||
Description
FR0012399772 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro STOXX 50 Daily Hedged Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- MSEG ETF
- Components Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc - GBP