LYXOR MSCI EMU VALUE (DR) UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.15 EUR | -6.92% |
|
-.--% | -.--% |
Composition of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 5.59% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 4.02% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 3.83% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 3.29% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 2.91% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 2.68% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 2.67% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 2.66% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 2.40% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 2.36% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 2.25% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 2.12% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 1.97% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 1.96% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 1.95% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 1.89% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 1.73% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 1.47% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 1.45% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 1.36% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 1.34% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 1.29% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 1.29% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 1.22% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 1.13% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | 1.11% | ||
| 12.33 EUR | -1.91% | +0.41% | +1.48% | 1.07% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 1.02% | ||
| 28.08 EUR | -0.25% | -1.61% | +7.94% | 1.01% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 0.95% | ||
| 37.64 EUR | +0.08% | +1.32% | +15.96% | 0.93% | ||
| 103.4 EUR | +0.73% | +0.54% | +23.04% | 0.91% | ||
| 38.38 EUR | -4.24% | -2.02% | +12.82% | 0.89% | ||
| 23.79 EUR | -0.63% | +0.81% | +24.52% | 0.89% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 0.80% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | 0.78% | ||
| 4.378 EUR | -0.86% | +2.17% | +23.88% | 0.77% | ||
| 34.18 EUR | -1.98% | -1.89% | -17.00% | 0.77% | ||
| 30.94 EUR | -1.81% | +0.78% | +8.33% | 0.76% | ||
| 99.78 CHF | -1.89% | -5.56% | +8.46% | 0.75% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 0.72% | ||
| 5.26 EUR | +0.96% | -0.19% | +41.17% | 0.70% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 0.70% | ||
| 40.4 EUR | +0.12% | +2.43% | +1.99% | 0.70% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | 0.70% | ||
| 14.6 EUR | +0.21% | -2.83% | +8.51% | 0.69% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 0.68% | ||
| 34.02 EUR | -0.61% | -3.21% | -0.12% | 0.66% | ||
| 90.39 USD | -0.95% | -2.50% | +21.62% | 0.62% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 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 ( 2024-05-30 )
| 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
- 0E78 ETF
- Components Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR
