LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF - DIST - EUR |
Prezzo di chiusura
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 284,2 GBX | +0,36% |
|
-0,26% | -4,01% |
Composizione del Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 9,91 EUR | +0,10% | -1,88% | -28,71% | -.--% | ||
| 18,93 EUR | -2,02% | -5,63% | +20,57% | -.--% | ||
| 5,54 EUR | -0,72% | -6,10% | -18,05% | -.--% | ||
| 17,72 EUR | -5,44% | -11,40% | -9,68% | -.--% | ||
| 3,978 EUR | -1,04% | -7,62% | -23,50% | -.--% | ||
| 1,742 EUR | -2,13% | -8,19% | +56,51% | 1.97% | ||
| 119,4 EUR | -2,37% | -8,65% | -0,42% | 1.28% | ||
| 159 EUR | -1,55% | -1,61% | +0,13% | 1.21% | ||
| 4,361 EUR | -3,96% | -10,80% | +44,12% | 1.20% | ||
| 57 EUR | -3,31% | -5,55% | +18,80% | 1.19% | ||
| 7,552 EUR | -1,28% | -3,58% | +30,30% | 1.15% | ||
| 41,24 EUR | -2,14% | -4,63% | +5,04% | 1.14% | ||
| 40,68 EUR | -2,49% | -5,79% | -13,21% | 1.11% | ||
| 79,3 EUR | -0,31% | -1,43% | +26,68% | 1.07% | ||
| 58,7 EUR | -1,51% | -5,40% | +20,19% | 1.05% | ||
| 24,54 EUR | -2,00% | -7,47% | -7,26% | 1.05% | ||
| 43,44 EUR | -1,23% | -4,74% | +7,79% | 0.97% | ||
| 52,7 EUR | -3,74% | -0,47% | +29,23% | 0.97% | ||
| 20,7 EUR | -5,99% | -11,46% | +9,58% | 0.92% | ||
| 8,93 EUR | -0,06% | -4,44% | +72,99% | 0.87% | ||
| 108,3 EUR | -3,82% | -8,68% | -19,54% | 0.85% | ||
| 22,88 EUR | -3,78% | -9,13% | -24,54% | 0.83% | ||
| 4,333 EUR | -3,45% | -12,50% | +42,25% | 0.83% | ||
| 82,65 EUR | -2,71% | -9,08% | +2,48% | 0.82% | ||
| 91,45 EUR | -0,87% | -3,99% | +3,22% | 0.82% | ||
| 100,8 EUR | -2,80% | -6,75% | +6,84% | 0.80% | ||
| 13,58 EUR | -1,95% | -5,30% | +9,08% | 0.80% | ||
| 20,48 EUR | -1,73% | -6,99% | -3,21% | 0.80% | ||
| 5,866 EUR | -1,71% | -2,98% | +19,06% | 0.77% | ||
| 75,65 EUR | -3,32% | -1,88% | +43,55% | 0.76% | ||
| 36,58 EUR | -1,24% | -2,19% | +20,17% | 0.75% | ||
| 16,66 EUR | -1,83% | 0,00% | +33,12% | 0.74% | ||
| 186,9 EUR | -8,65% | -15,51% | -5,51% | 0.72% | ||
| 25,73 EUR | -2,57% | +6,85% | -1,46% | 0.71% | ||
| 10,6 EUR | -1,30% | -4,59% | +5,37% | 0.71% | ||
| 15,82 EUR | -2,65% | -7,59% | -15,27% | 0.69% | ||
| 24,84 EUR | -1,58% | -3,04% | -1,97% | 0.69% | ||
| 35,56 EUR | -1,66% | -4,66% | -3,19% | 0.69% | ||
| 4,82 EUR | -1,31% | -2,94% | -6,95% | 0.69% | ||
| 49,42 EUR | -2,62% | -8,40% | -9,75% | 0.68% | ||
| 43,2 EUR | -3,05% | -8,32% | -35,96% | 0.67% | ||
| 21,92 EUR | -2,40% | -8,74% | +26,41% | 0.66% | ||
| 32,4 EUR | -9,09% | -15,62% | +14,49% | 0.66% | ||
| 57,4 EUR | -0,78% | -5,59% | -19,61% | 0.63% | ||
| 56,3 EUR | -1,75% | -5,85% | -11,55% | 0.63% | ||
| 20,42 EUR | -2,48% | -9,04% | -47,18% | 0.62% | ||
| 29,7 EUR | -1,82% | -3,57% | -9,17% | 0.62% | ||
| 10,3 EUR | -2,28% | -5,76% | +20,69% | 0.61% | ||
| 2,024 EUR | -0,30% | -6,12% | +37,69% | 0.61% | ||
| 61,7 EUR | -3,06% | -7,70% | +8,72% | 0.61% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | LU1598689153 |
|---|---|
| Spese di gestione (TER) | 0.40% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
01/04/2005
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 409 M€ |
|---|---|
| AuM 1 mese | 315 M€ |
| AuM 3 mesi | 259 M€ |
| AuM 6 mesi | 236 M€ |
| AuM 12 mesi | 203 M€ |
- Borsa valori
- ETF
- ETF MMS
- Composizione Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR
