LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131 EUR | +0.74% |
|
+1.88% | +7.96% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.92 EUR | +1.26% | +2.44% | +11.88% | 5.40% | ||
| 264.4 EUR | +0.63% | +0.27% | +9.07% | 4.10% | ||
| 90.34 EUR | -1.39% | +3.98% | +0.65% | 4.02% | ||
| 175.6 EUR | +1.12% | +1.38% | +3.19% | 3.39% | ||
| 21.78 EUR | +0.53% | +2.84% | +0.05% | 2.88% | ||
| 11.58 EUR | +1.09% | +1.98% | -2.57% | 2.63% | ||
| 4.874 EUR | +2.65% | +7.87% | +28.76% | 2.47% | ||
| 67.97 EUR | -0.57% | +3.84% | +8.55% | 2.35% | ||
| 111 EUR | +0.73% | -2.07% | -2.37% | 2.34% | ||
| 34 EUR | +0.59% | +0.29% | +15.29% | 2.30% | ||
| 74.46 EUR | +1.70% | +0.35% | +18.94% | 2.28% | ||
| 10.86 EUR | +3.36% | +6.22% | +31.78% | 2.22% | ||
| 23.18 EUR | +1.25% | -4.35% | +9.57% | 2.14% | ||
| 6.099 EUR | +0.64% | +2.45% | -9.35% | 1.92% | ||
| 14.89 EUR | +1.35% | -2.21% | +10.11% | 1.83% | ||
| 3.552 EUR | +1.41% | +5.24% | +34.44% | 1.79% | ||
| 38.72 EUR | +1.88% | +0.89% | -13.77% | 1.72% | ||
| 48.31 EUR | -5.26% | -4.28% | -1.03% | 1.67% | ||
| 58.34 EUR | -1.62% | -1.88% | -0.61% | 1.58% | ||
| 127.8 SEK | +0.47% | +0.79% | +2.31% | 1.42% | ||
| 15.29 EUR | +0.21% | +0.21% | -0.38% | 1.34% | ||
| 106.1 EUR | +0.98% | 0.00% | +5.03% | 1.33% | ||
| 35.38 EUR | +1.71% | +0.31% | +44.05% | 1.27% | ||
| 74.82 EUR | +6.28% | +6.40% | +12.15% | 1.26% | ||
| 27.28 EUR | +1.44% | +3.49% | -18.99% | 1.12% | ||
| 16.16 EUR | +0.50% | +1.48% | +1.55% | 1.07% | ||
| 12.46 EUR | +0.06% | +0.61% | +2.51% | 1.06% | ||
| 27.97 EUR | +0.32% | +2.08% | +7.44% | 1.05% | ||
| 120.3 EUR | +1.24% | -0.91% | +7.42% | 1.01% | ||
| 16.67 EUR | +0.05% | +12.13% | +35.62% | 0.95% | ||
| 35.79 EUR | -0.14% | +1.36% | +10.29% | 0.91% | ||
| 104.2 EUR | +1.61% | +4.61% | +24.17% | 0.89% | ||
| 22.82 EUR | +0.26% | +0.66% | +19.45% | 0.87% | ||
| 29.1 EUR | +0.66% | +1.08% | +1.93% | 0.82% | ||
| 10.42 EUR | -0.67% | -4.05% | +1.08% | 0.80% | ||
| 202.2 EUR | +0.30% | -0.49% | +11.40% | 0.79% | ||
| 32.34 EUR | +1.43% | -0.28% | -21.42% | 0.78% | ||
| 42.42 EUR | +1.13% | -2.87% | +24.34% | 0.77% | ||
| 25.8 EUR | +2.20% | +2.42% | -9.60% | 0.76% | ||
| 38.19 EUR | -3.58% | -4.26% | -3.64% | 0.74% | ||
| 102.7 CHF | -1.25% | -0.05% | +11.63% | 0.74% | ||
| 14.8 EUR | -1.37% | -0.97% | +10.04% | 0.73% | ||
| 4.192 EUR | +1.01% | +4.57% | +18.56% | 0.73% | ||
| 3.435 EUR | +1.45% | +3.67% | +12.43% | 0.70% | ||
| 5.115 EUR | +1.97% | +6.16% | +36.93% | 0.67% | ||
| 25.47 EUR | +1.49% | +2.93% | +6.04% | 0.67% | ||
| 69.48 EUR | -0.03% | -0.14% | +18.36% | 0.63% | ||
| 33.22 EUR | +2.07% | +3.88% | -2.41% | 0.63% | ||
| 19.5 EUR | +1.22% | +3.53% | -7.45% | 0.60% | ||
| 85.18 USD | +0.08% | +1.72% | +14.61% | 0.58% | ||
ETF Ratings
 |
Description
| LU1598690169 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 151 M€ |
| AuM 12 months | 248 M€ |
- Stock Market
- ETF
- VAL ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
