LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.2 GBX | +0.36% |
|
-0.26% | -4.01% |
Composition of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.96 EUR | -1.75% | -11.46% | -35.54% | -.--% | ||
| 19.74 EUR | -0.65% | +1.81% | +25.73% | -.--% | ||
| 5.45 EUR | -1.62% | -4.55% | -19.38% | -.--% | ||
| 16.98 EUR | -3.30% | -4.39% | -13.46% | -.--% | ||
| 3.898 EUR | -1.07% | -3.03% | -25.04% | -.--% | ||
| 1.773 EUR | -0.84% | +0.34% | +59.30% | 1.97% | ||
| 124.5 EUR | -1.11% | +5.42% | +3.84% | 1.28% | ||
| 162.6 EUR | -2.05% | +0.25% | +2.39% | 1.21% | ||
| 4.857 EUR | +1.12% | +6.07% | +60.51% | 1.20% | ||
| 58.45 EUR | -0.51% | -2.01% | +21.82% | 1.19% | ||
| 7.604 EUR | -1.40% | -1.30% | +31.19% | 1.15% | ||
| 37.98 EUR | -5.90% | -8.48% | -3.26% | 1.14% | ||
| 41.02 EUR | -1.44% | -0.34% | -12.48% | 1.11% | ||
| 78.2 EUR | +0.32% | -1.70% | +24.92% | 1.07% | ||
| 58 EUR | -3.09% | -2.68% | +18.76% | 1.05% | ||
| 24.38 EUR | -3.56% | -3.56% | -7.86% | 1.05% | ||
| 42.82 EUR | +0.33% | -2.95% | +6.25% | 0.97% | ||
| 52.95 EUR | -0.47% | -1.49% | +29.84% | 0.97% | ||
| 20.26 EUR | -3.25% | -3.52% | +7.25% | 0.92% | ||
| 9.28 EUR | -1.12% | -0.43% | +79.78% | 0.87% | ||
| 106.5 EUR | -1.48% | -3.53% | -20.88% | 0.85% | ||
| 23.14 EUR | -2.36% | -0.60% | -23.68% | 0.83% | ||
| 4.44 EUR | -2.18% | -2.03% | +45.76% | 0.83% | ||
| 84.95 EUR | -0.64% | +0.06% | +5.33% | 0.82% | ||
| 93.4 EUR | -0.11% | +2.81% | +5.42% | 0.82% | ||
| 98 EUR | +1.14% | +1.29% | +3.87% | 0.80% | ||
| 13.86 EUR | -1.77% | +0.58% | +11.33% | 0.80% | ||
| 21.38 EUR | -0.65% | +2.89% | +1.04% | 0.80% | ||
| 5.66 EUR | -0.21% | -3.45% | +14.88% | 0.77% | ||
| 74.4 EUR | -2.04% | -5.52% | +41.18% | 0.76% | ||
| 38.3 EUR | -0.42% | +2.96% | +25.82% | 0.75% | ||
| 16.66 EUR | +1.65% | -1.71% | +33.12% | 0.74% | ||
| 187.9 EUR | -3.09% | -4.57% | -5.01% | 0.72% | ||
| 26.69 EUR | -0.22% | -0.15% | +2.22% | 0.71% | ||
| 10.3 EUR | -2.28% | -4.01% | +2.39% | 0.71% | ||
| 16.28 EUR | -1.81% | +0.49% | -12.80% | 0.69% | ||
| 24.98 EUR | -1.34% | -0.64% | -1.42% | 0.69% | ||
| 37.7 EUR | -1.72% | +4.32% | +2.64% | 0.69% | ||
| 4.69 EUR | -0.64% | -3.14% | -9.46% | 0.69% | ||
| 48.66 EUR | -2.68% | -3.74% | -11.14% | 0.68% | ||
| 42.61 EUR | -2.25% | -3.88% | -36.84% | 0.67% | ||
| 22.02 EUR | -4.09% | -1.61% | +26.99% | 0.66% | ||
| 34.04 EUR | -1.10% | +1.13% | +20.28% | 0.66% | ||
| 56.45 EUR | -0.96% | -2.59% | -20.94% | 0.63% | ||
| 56.3 EUR | -1.23% | -1.66% | -11.55% | 0.63% | ||
| 18.59 EUR | -0.40% | -9.01% | -51.91% | 0.62% | ||
| 30.2 EUR | +0.33% | +0.17% | -7.65% | 0.62% | ||
| 10.5 EUR | -1.13% | +0.10% | +23.04% | 0.61% | ||
| 2.29 EUR | +2.37% | +9.57% | +55.78% | 0.61% | ||
| 60.3 EUR | -1.95% | -3.52% | +6.26% | 0.61% | ||
ETF Ratings
 |
Description
| LU1598689153 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 409 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 203 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
