End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +3.08% | +8.25% |
Composition of Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.06 EUR | +0.71% | -2.10% | -7.61% | 5.31% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 5.26% | ||
43.15 EUR | -0.19% | +0.91% | +20.70% | 4.87% | ||
46.35 EUR | +0.06% | +1.53% | +8.55% | 4.38% | ||
10.4 EUR | -0.86% | -4.24% | +0.88% | 3.89% | ||
11.8 EUR | +0.60% | +1.29% | +14.84% | 3.78% | ||
43.42 EUR | -0.09% | +0.84% | +10.46% | 3.73% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 3.71% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 3.69% | ||
4.309 EUR | +0.84% | +0.58% | -7.43% | 3.68% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 3.68% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 3.65% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 3.50% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 3.42% | ||
95.2 EUR | +2.15% | +2.26% | -13.53% | 3.31% | ||
46.43 EUR | +1.62% | -3.61% | -18.14% | 3.30% | ||
46.6 EUR | +3.93% | +7.23% | -4.27% | 3.28% | ||
43.26 EUR | -0.92% | -0.73% | +8.78% | 3.26% | ||
19.16 EUR | +0.82% | -0.70% | +3.54% | 3.25% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 2.99% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 2.96% | ||
68.92 EUR | -0.83% | -0.98% | +17.37% | 2.95% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2.51% | ||
16.06 EUR | +0.88% | -2.90% | -10.43% | 2.50% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.49% | ||
3.523 EUR | +0.83% | -2.33% | -22.66% | 2.39% | ||
104.4 EUR | +1.75% | +4.71% | +24.29% | 2.22% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 2.14% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 2.01% | ||
38.04 EUR | -3.96% | -4.59% | -3.96% | 1.91% | ||
Description
LU0378434236 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- CBSDIV ETF
- Components Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF - EUR