LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.2 EUR | -0.18% |
|
+2.55% | +8.56% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 5.59% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 4.02% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 3.83% | ||
| 177.1 EUR | -0.12% | +1.96% | +4.24% | 3.29% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 2.91% | ||
| 11.88 EUR | +0.34% | -1.98% | +0.04% | 2.68% | ||
| 23.83 EUR | +0.34% | +1.49% | +9.56% | 2.67% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 2.66% | ||
| 31.96 EUR | -0.37% | +4.55% | +8.38% | 2.40% | ||
| 9.614 EUR | +0.08% | +2.80% | +16.87% | 2.36% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 2.25% | ||
| 105.2 EUR | +1.84% | +6.93% | -7.48% | 2.12% | ||
| 16.51 EUR | -0.48% | +3.42% | +22.05% | 1.97% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 1.96% | ||
| 3.55 EUR | -0.84% | +2.26% | +34.27% | 1.95% | ||
| 6.706 EUR | +0.86% | +3.26% | -0.36% | 1.89% | ||
| 45.12 EUR | -0.73% | -0.14% | -7.50% | 1.73% | ||
| 40.12 EUR | +0.60% | +6.17% | -10.56% | 1.47% | ||
| 58.56 EUR | -0.51% | +2.59% | -0.20% | 1.45% | ||
| 126.5 SEK | -2.01% | +0.32% | +1.43% | 1.36% | ||
| 37.02 EUR | -0.03% | +6.96% | +50.68% | 1.34% | ||
| 14.45 EUR | -1.04% | +0.70% | -5.82% | 1.29% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 1.29% | ||
| 77.34 EUR | -0.13% | +6.50% | +16.02% | 1.22% | ||
| 15.66 EUR | -1.30% | +5.07% | +26.69% | 1.13% | ||
| 14.29 EUR | +1.35% | +7.16% | -10.23% | 1.11% | ||
| 12.36 EUR | +0.94% | +0.82% | +1.69% | 1.07% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 1.02% | ||
| 28.13 EUR | +0.21% | +1.96% | +8.13% | 1.01% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 0.95% | ||
| 35 EUR | -0.60% | -3.07% | +7.83% | 0.93% | ||
| 100.8 EUR | -0.20% | +1.38% | +19.94% | 0.91% | ||
| 36.36 EUR | -0.38% | -2.18% | +6.88% | 0.89% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | 0.89% | ||
| 202.3 EUR | -0.74% | +0.55% | +11.40% | 0.80% | ||
| 9.776 EUR | +1.05% | +4.51% | -5.12% | 0.78% | ||
| 3.974 EUR | -0.15% | +0.35% | +12.45% | 0.77% | ||
| 33.6 EUR | +1.91% | +5.16% | -18.41% | 0.77% | ||
| 29.48 EUR | +0.72% | +5.59% | +3.22% | 0.76% | ||
| 107.6 CHF | -0.32% | +1.85% | +16.90% | 0.75% | ||
| 27.39 EUR | +2.24% | +3.16% | -4.03% | 0.72% | ||
| 5.074 EUR | -1.17% | +2.65% | +36.18% | 0.70% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 0.70% | ||
| 39.61 EUR | -0.78% | -1.22% | 0.00% | 0.70% | ||
| 23.68 EUR | +0.64% | +8.01% | -1.46% | 0.70% | ||
| 14.37 EUR | -1.78% | -2.48% | +6.84% | 0.69% | ||
| 66.9 EUR | -0.36% | +1.52% | +13.93% | 0.68% | ||
| 31.63 EUR | -2.32% | -3.03% | -7.13% | 0.66% | ||
| 93.57 USD | -0.35% | +0.40% | +25.90% | 0.62% | ||
| 13.62 EUR | +0.48% | +6.95% | +6.01% | 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
