Composizione Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

ETF

CBFAZ

LU0650624025

Prezzo di chiusura Berne S.E. Variaz. 5gg Var. 1 gen.
- CHF -.--% Grafico intraday di Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR -.--% -.--%

Composizione: Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

256,85EUR+0,71%+4,47%+8,70%9.50%
200,85EUR+2,92%+3,26%+6,52%6.47%
30,31EUR0,00%+2,96%+4,92%5.99%
305,80EUR+0,72%+3,31%+3,35%5.54%
55,09EUR-0,13%+0,09%+2,40%4.51%
77,10EUR+1,13%+0,94%-2,38%3.33%
35,48EUR+1,98%+5,09%+4,41%3.23%
21,14EUR+1,95%+5,82%+9,48%3.03%
131,00EUR-2,82%-8,71%-14,60%3.03%
503,20EUR+1,04%+3,86%+3,31%2.95%
61,00EUR+0,07%+3,60%+4,42%2.71%
44,44EUR+0,68%+7,02%+4,66%2.63%
34,00EUR+1,72%+5,56%+8,30%2.63%
230,30EUR+0,52%+2,13%+3,55%1.96%
38,77EUR+2,00%+1,47%+5,21%1.80%
126,20EUR+1,00%-0,83%+1,77%1.79%
241,70EUR-0,29%-0,86%+2,07%1.79%
111,93USD-0,74%-8,89%-1,77%1.76%
11,08EUR+1,56%+4,97%-1,47%1.73%
29,35EUR+1,17%+4,30%+1,80%1.73%
254,40EUR+0,36%+1,39%+5,39%1.43%
93,42EUR+0,52%+3,39%+4,92%1.32%
18,52EUR+1,74%+8,31%+11,27%1.21%
141,35EUR-1,40%-0,84%+1,04%1.20%
36,30EUR+1,97%+3,48%+8,23%1.01%
28,55EUR+0,74%+3,44%-2,63%0.99%
82,30EUR+0,06%-0,42%+0,18%0.98%
129,55EUR+3,02%+2,94%+8,59%0.86%
67,34EUR+1,57%+4,83%+3,89%0.85%
17,56EUR+2,57%+5,50%+11,70%0.80%
44,90EUR+0,18%+1,86%+1,68%0.80%
83,26EUR+0,97%-1,21%-1,70%0.78%
98,56EUR+0,51%-0,10%-3,98%0.75%
232,00EUR-0,85%-1,49%+7,81%0.75%
335,00EUR+1,92%+3,40%+4,04%0.74%
56,22EUR+0,29%+0,25%-2,87%0.72%
5,796EUR+1,65%+3,24%-6,15%0.65%
70,35EUR+0,86%+1,44%0,00%0.63%
51,88EUR+3,06%+4,81%+2,98%0.63%
40,48EUR-0,32%-5,22%-8,75%0.62%
27,80EUR+3,93%+5,10%-0,54%0.62%
135,10EUR+1,27%+1,66%+4,16%0.52%
56,30EUR-0,07%-0,60%+0,25%0.51%
17,33EUR+0,55%+6,22%+3,59%0.50%
29,41EUR+3,67%+4,51%+8,44%0.49%
48,24EUR+4,42%+2,73%+5,98%0.49%
829,50EUR+1,04%+1,47%+0,67%0.49%
32,03EUR+1,10%+11,88%-1,11%0.48%
36,52EUR+0,11%+2,24%+0,47%0.46%
48,92EUR+1,45%+0,20%+2,30%0.45%

Descrizione

Codice ISIN LU0650624025
Spese di gestione (TER) 0.15%
Società di gestione

Caratteristiche

Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
01/01/1970

Evoluzione AuM ( 01/01/1970 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF CBFAZ
  4. Composizione Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR