LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.9 EUR | -0.85% |
|
-0.51% | +6.77% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.1 EUR | +0.77% | +1.99% | +4.11% | 5.59% | ||
| 258.4 EUR | -1.58% | -0.61% | +6.88% | 4.02% | ||
| 90.73 EUR | -1.22% | -0.14% | +1.09% | 3.83% | ||
| 175 EUR | -1.19% | +3.23% | +3.02% | 3.29% | ||
| 4.321 EUR | -2.84% | -1.16% | +14.55% | 2.91% | ||
| 12.19 EUR | -1.03% | -1.97% | +2.82% | 2.68% | ||
| 23.52 EUR | -0.65% | +0.90% | +8.18% | 2.67% | ||
| 61.14 EUR | -0.86% | +0.97% | -2.30% | 2.66% | ||
| 31.16 EUR | -0.32% | +1.30% | +5.66% | 2.40% | ||
| 9.395 EUR | -1.11% | +1.49% | +14.49% | 2.36% | ||
| 64.52 EUR | -0.42% | -0.48% | +3.12% | 2.25% | ||
| 101.6 EUR | +0.69% | +0.10% | -10.64% | 2.12% | ||
| 16.28 EUR | -0.49% | +2.65% | +20.35% | 1.97% | ||
| 18.15 EUR | -2.59% | -6.18% | -14.08% | 1.96% | ||
| 3.531 EUR | -1.41% | +0.47% | +33.65% | 1.95% | ||
| 6.596 EUR | -0.17% | +0.29% | -1.98% | 1.89% | ||
| 44.61 EUR | +0.50% | -4.08% | -8.74% | 1.73% | ||
| 38.54 EUR | +0.06% | +1.08% | -14.15% | 1.47% | ||
| 57.84 EUR | +0.24% | -0.55% | -1.43% | 1.45% | ||
| 127.8 SEK | -1.77% | +1.07% | +2.51% | 1.36% | ||
| 35.76 EUR | -1.23% | +2.45% | +45.61% | 1.34% | ||
| 14.58 EUR | +0.30% | +2.42% | -5.00% | 1.29% | ||
| 87.83 EUR | -1.47% | -2.68% | -12.86% | 1.29% | ||
| 74.32 EUR | -0.24% | +1.36% | +11.49% | 1.22% | ||
| 15.23 EUR | -1.16% | +4.19% | +23.60% | 1.13% | ||
| 13.86 EUR | +0.95% | +1.43% | -12.87% | 1.11% | ||
| 12.14 EUR | -0.55% | -3.57% | -0.08% | 1.07% | ||
| 25.94 EUR | -0.89% | -0.88% | -22.93% | 1.02% | ||
| 27.76 EUR | -0.72% | -1.10% | +6.67% | 1.01% | ||
| 105.2 EUR | -0.83% | -1.45% | -6.08% | 0.95% | ||
| 34.87 EUR | -3.41% | -5.35% | +7.46% | 0.93% | ||
| 98 EUR | +0.78% | -5.66% | +16.69% | 0.91% | ||
| 36.64 EUR | -1.60% | -0.79% | +7.70% | 0.89% | ||
| 23.65 EUR | -1.17% | +0.42% | +23.79% | 0.89% | ||
| 200.5 EUR | -0.64% | -3.33% | +10.41% | 0.80% | ||
| 9.478 EUR | +0.55% | +0.06% | -7.98% | 0.78% | ||
| 3.921 EUR | -1.56% | -2.87% | +10.95% | 0.77% | ||
| 32.24 EUR | -1.12% | -4.28% | -21.76% | 0.77% | ||
| 28.31 EUR | -0.53% | -1.46% | -0.81% | 0.76% | ||
| 105.8 CHF | +0.14% | +1.20% | +14.95% | 0.75% | ||
| 26.3 EUR | -0.55% | +0.11% | -7.67% | 0.72% | ||
| 5.001 EUR | -0.85% | -0.16% | +34.25% | 0.70% | ||
| 3.607 EUR | -1.70% | +2.72% | +18.14% | 0.70% | ||
| 39.58 EUR | -1.49% | -1.49% | -0.03% | 0.70% | ||
| 22.44 EUR | -0.69% | +0.79% | -6.53% | 0.70% | ||
| 15.05 EUR | +1.10% | +1.86% | +11.75% | 0.69% | ||
| 66.24 EUR | +0.12% | -0.72% | +12.84% | 0.68% | ||
| 32.21 EUR | -1.95% | -3.39% | -5.46% | 0.66% | ||
| 93.08 USD | +0.80% | -4.42% | +24.64% | 0.62% | ||
| 13 EUR | -0.80% | -1.07% | +1.15% | 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
