Composizione Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist - EUR

ETF

MTDB

LU0908501488

Prezzo di chiusura BOERSE MUENCHEN Variaz. 5gg Var. 1 gen.
- EUR -.--% Grafico intraday di Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist - EUR -1,91% +13,50%

Composizione del Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist - EUR

Peso
845,4 EUR +0,05%+4,18%+24,00%8.01%
778,9 EUR -1,14%+1,53%+6,15%6.77%
67,89 EUR +0,98%+1,54%+10,19%4.32%
176,2 EUR -0,12%+4,65%+26,46%4.17%
183 EUR +0,78%+4,25%+7,49%3.64%
92,26 EUR -0,88%+0,38%+2,77%3.55%
448 EUR +0,22%+2,60%-0,58%3.18%
226,2 EUR -0,07%+5,95%+24,44%2.95%
261 EUR -4,62%-2,39%+7,87%2.80%
185,8 EUR -0,39%+2,61%+5,48%2.67%
161 EUR -0,32%+4,83%+15,18%2.51%
70,08 EUR +0,20%+3,88%+11,95%2.19%
21,74 EUR +0,49%+0,05%-0,05%2.18%
11,88 EUR -0,73%+2,55%0,00%2.17%
2.275 EUR -1,30%+1,56%+18,56%2.10%
114,4 EUR +0,44%+3,91%+0,62%2.03%
4,731 EUR -0,85%+3,80%+25,39%1.93%
68,4 EUR -5,74%-3,54%+9,35%1.80%
210,5 EUR -0,28%+3,80%+32,01%1.77%
33,18 EUR -0,30%+4,11%+12,51%1.72%
204 EUR 0,00%+1,44%+12,33%1.69%
28,35 EUR -0,43%+0,68%-15,79%1.63%
6,435 EUR -0,17%+3,06%-4,41%1.56%
36,32 EUR +0,71%+16,16%-3,70%1.55%
33,32 EUR +0,73%+1,85%+23,38%1.54%
16,05 EUR +0,05%+1,49%+18,62%1.53%
58,78 EUR 0,00%+5,00%+0,62%1.52%
434 EUR +0,14%+5,95%+15,78%1.51%
39,06 EUR +1,94%-1,19%-12,94%1.45%
1.227 EUR +0,99%+8,73%+5,21%1.42%
35,72 EUR -0,67%+2,35%+45,41%1.41%
9,685 EUR -5,88%-1,23%+17,48%1.38%
49,51 EUR +0,01%+1,73%+1,45%1.36%
3,586 EUR -0,22%+0,28%+35,58%1.32%
148,3 EUR -0,13%+5,37%-7,20%1.30%
19,96 EUR +0,81%-0,14%-5,66%1.30%
80,44 USD +1,12%+4,26%+16,31%1.29%
42,78 EUR -1,94%+0,73%+8,57%1.22%
328 EUR -0,94%+1,61%-17,79%1.21%
129,6 SEK -1,07%+0,82%+3,95%1.18%
59,08 EUR -0,40%-0,64%+0,68%1.15%
100,8 EUR -0,32%-1,08%+0,07%1.11%
186,8 EUR -0,03%+2,16%+0,13%1.04%
14,93 EUR -0,04%+0,73%-2,71%1.00%
15.962 GBX -0,61%+4,45%+14,38%1.00%
29,06 EUR +0,59%+3,27%+11,70%0.99%
221,6 EUR -0,38%-1,21%+20,17%0.95%
117,6 EUR +0,30%+2,71%+5,05%0.82%
3,457 EUR -0,73%+2,08%+14,11%0.61%
27,44 EUR -2,88%+0,70%-3,78%0.46%
3cae15688a91bb00cca0cff05df66.PJhjyElscnzhXuZaHBjEoBGG6S6AWJ7qmDz2GPEI_W0.DOwTrH4PG06mCaFrf3n02UvPokbRFN_dwUzHLpMwxFVX7DeHeUEkCYsQjQ

Descrizione

Codice ISIN LU0908501488
Spese di gestione (TER) 0.07%
Sottostante EURO STOXX 50 Net Return Index - EUR

Caratteristiche

Data di creazione
03/09/2020

Evoluzione AuM ( 31/07/2023 )

AuM (EUR) 264 M€
AuM 1 mese 264 M€
AuM 3 mesi 204 M€
AuM 6 mesi 193 M€
AuM 12 mesi 173 M€
  1. Borsa valori
  2. ETF
  3. ETF MTDB
  4. Composizione Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist - EUR