Components Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR

ETF

GWT

LU1598688189

Market Closed - Euronext Paris 11:25:01 2024-04-26 am EDT 5-day change 1st Jan Change
190.4 EUR +1.38% Intraday chart for Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR +1.37% +10.02%

Composition of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR

Weight
858.8 EUR +3.22%+4.60%+25.98%13.47%
792.2 EUR +1.83%-0.55%+7.99%8.84%
174 EUR +2.23%+4.95%+24.75%6.69%
217.4 EUR +2.81%+4.29%+19.57%4.35%
435.6 EUR +1.51%-2.09%-3.33%4.14%
185.2 EUR +0.85%-1.37%+5.14%3.69%
157.1 EUR -0.92%-1.86%+12.36%3.34%
2,350 EUR +2.31%+1.29%+22.47%2.68%
208.6 EUR +0.53%+1.31%+30.82%2.54%
413.5 EUR -2.29%-0.36%+10.24%2.19%
56.12 EUR +0.11%+2.11%-3.94%1.93%
422.5 USD +2.49%+3.38%+24.83%1.82%
177.6 EUR +2.26%+2.69%+4.53%1.79%
33.03 EUR +1.44%+9.61%-12.62%1.70%
45.34 EUR +1.43%+3.66%+14.99%1.70%
31.62 EUR +2.65%+10.81%+17.19%1.58%
142.9 EUR +2.22%+1.67%+11.03%1.42%
203.3 EUR +0.84%0.00%+11.95%1.39%
182.6 EUR +0.66%-1.96%-2.06%1.39%
203.1 EUR +0.99%+1.50%+7.60%1.31%
142.5 EUR +0.71%-1.72%-10.80%1.24%
338 EUR +3.25%-0.34%-15.30%1.22%
1,180 EUR +1.95%-15.69%+1.11%1.21%
230.9 EUR +1.99%+2.80%+25.38%1.19%
37.77 EUR +1.29%-0.87%-14.62%1.09%
38.66 EUR -2.51%+5.33%-14.54%1.09%
59.64 EUR +0.74%+3.87%-8.08%1.07%
623.8 EUR +7.26%+19.27%+32.74%1.01%
91.4 EUR -1.51%+1.96%-0.59%0.97%
97.84 EUR +2.24%+2.47%+3.97%0.95%
27.58 EUR +2.22%+2.99%+6.86%0.86%
349.3 EUR +0.90%+3.56%+1.69%0.84%
151.8 EUR +1.10%+3.94%+5.31%0.80%
31.39 EUR +0.74%+2.25%-11.97%0.76%
35.48 EUR +2.00%+0.58%+44.43%0.64%
52.94 EUR +1.22%+4.21%+0.65%0.61%
158.7 EUR +1.31%+2.22%+18.48%0.58%
140.5 EUR +1.04%+3.46%+3.54%0.57%
230.4 EUR +1.19%+0.17%+6.52%0.56%
86.25 EUR +4.55%+6.02%+10.01%0.54%
64.92 EUR +0.25%-0.79%+16.55%0.52%
99.86 EUR -0.06%-5.26%+0.22%0.52%
80.15 EUR +0.94%+0.94%+1.89%0.51%
44.95 EUR -0.16%+2.84%-16.97%0.50%
33.7 EUR 0.00%+1.44%+2.06%0.49%
74.86 EUR -1.06%+0.43%-10.05%0.48%
51.18 EUR +3.52%+1.55%+24.31%0.48%
130.4 EUR -4.12%-2.32%-4.43%0.47%
124.6 EUR +0.65%+2.76%+57.86%0.46%
62.76 EUR +1.36%-5.31%-16.12%0.43%
4c78442692b968daa9848f51a.WM8vMptDavcSiVJCeNFmT0kXDTa7L3oEN9XG5I5rcGA.PaJ_Uf82Xr9K4h0BGZlWeyhuSlrDdSJbdaKBvMYPMzlgqGZ13hAMklncJQ

Description

LU1598688189
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Growth Net Total Return - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-31
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 197 M€
AuM 1M 187 M€
AuM 3 months 137 M€
AuM 6 months 83 M€
AuM 12 months 69 M€
  1. Stock Market
  2. ETF
  3. GWT ETF
  4. Components Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist - EUR