LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.6 EUR | +0.26% |
|
+0.77% | +7.24% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.74 EUR | +1.14% | +4.35% | +5.10% | 5.59% | ||
| 259 EUR | +0.10% | -0.12% | +6.96% | 4.02% | ||
| 90.72 EUR | +0.31% | -0.04% | +1.10% | 3.83% | ||
| 175.3 EUR | +0.24% | +3.68% | +3.25% | 3.29% | ||
| 4.366 EUR | +0.98% | +0.07% | +15.03% | 2.91% | ||
| 12.26 EUR | +0.64% | -0.53% | +3.03% | 2.68% | ||
| 23.58 EUR | +0.32% | +1.07% | +8.37% | 2.67% | ||
| 62.39 EUR | +1.89% | +3.55% | -0.32% | 2.66% | ||
| 31.5 EUR | +1.16% | +2.71% | +6.78% | 2.40% | ||
| 9.483 EUR | +0.88% | +2.61% | +14.76% | 2.36% | ||
| 65.1 EUR | +0.58% | +1.14% | +3.88% | 2.25% | ||
| 101.7 EUR | +0.35% | +0.49% | -10.60% | 2.12% | ||
| 16.41 EUR | +0.75% | +3.50% | +21.28% | 1.97% | ||
| 18.22 EUR | +0.09% | -5.77% | -13.83% | 1.96% | ||
| 3.56 EUR | +0.84% | +0.94% | +34.65% | 1.95% | ||
| 6.654 EUR | +1.05% | +1.65% | -1.10% | 1.89% | ||
| 44.92 EUR | +0.45% | -1.04% | -8.29% | 1.73% | ||
| 38.88 EUR | +0.87% | +1.31% | -13.59% | 1.47% | ||
| 57.88 EUR | +0.14% | -0.34% | -1.36% | 1.45% | ||
| 128.6 SEK | +0.65% | +2.39% | +2.87% | 1.36% | ||
| 36.26 EUR | +1.51% | +4.23% | +47.61% | 1.34% | ||
| 14.56 EUR | +0.22% | +2.25% | -5.13% | 1.29% | ||
| 88.53 EUR | +0.58% | +0.39% | -12.38% | 1.29% | ||
| 75.56 EUR | +1.42% | +2.86% | +13.29% | 1.22% | ||
| 15.65 EUR | +2.81% | +6.27% | +26.08% | 1.13% | ||
| 13.92 EUR | +0.36% | +1.98% | -12.58% | 1.11% | ||
| 12.13 EUR | +0.15% | -3.00% | -0.25% | 1.07% | ||
| 25.87 EUR | +0.07% | -0.48% | -23.10% | 1.02% | ||
| 27.77 EUR | -0.18% | -0.32% | +6.75% | 1.01% | ||
| 106.4 EUR | +0.61% | +1.10% | -5.23% | 0.95% | ||
| 35.36 EUR | +1.09% | -3.34% | +8.90% | 0.93% | ||
| 98.08 EUR | -0.10% | -4.41% | +16.76% | 0.91% | ||
| 36.64 EUR | -0.11% | -0.63% | +7.03% | 0.89% | ||
| 23.76 EUR | +0.47% | +1.76% | +24.37% | 0.89% | ||
| 200.6 EUR | +0.30% | -2.81% | +10.46% | 0.80% | ||
| 9.496 EUR | 0.00% | +1.17% | -7.78% | 0.78% | ||
| 3.942 EUR | +0.46% | -2.26% | +11.12% | 0.77% | ||
| 32.24 EUR | +0.30% | -3.01% | -21.76% | 0.77% | ||
| 28.61 EUR | +1.10% | -0.14% | +0.18% | 0.76% | ||
| 107.2 CHF | +1.42% | +2.29% | +16.58% | 0.75% | ||
| 26.32 EUR | +0.32% | +0.77% | -7.92% | 0.72% | ||
| 5.02 EUR | +0.60% | +1.01% | +34.19% | 0.70% | ||
| 3.628 EUR | +0.33% | +4.80% | +19.10% | 0.70% | ||
| 39.58 EUR | -0.03% | +0.05% | -0.30% | 0.70% | ||
| 22.92 EUR | +2.00% | +3.10% | -4.62% | 0.70% | ||
| 15.14 EUR | +0.03% | +3.17% | +12.42% | 0.69% | ||
| 66.58 EUR | +0.54% | +0.97% | +13.39% | 0.68% | ||
| 32.36 EUR | +0.22% | -1.52% | -5.11% | 0.66% | ||
| 94.16 USD | +1.97% | -2.84% | +26.70% | 0.62% | ||
| 13.16 EUR | +1.50% | +1.43% | +2.44% | 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 |
2005-03-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
