Composizione Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

ELCR

LU2023679090

Mercato chiuso - Swiss Exchange 05:55:00 28/06/2024 Variaz. 5gg Var. 1 gen.
18,21 USD +0,30% Grafico intraday di Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD -1,05% +2,61%

Composizione del Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD

Peso
123,5 USD -0,36%-2,39%+149,46%15.34%
72,68 USD +3,33%+3,52%+18,04%12.08%
1.056 USD -0,13%-2,38%+11,15%10.47%
2.498 JPY -0,02%+2,90%+17,44%6.90%
197,9 USD +0,23%+8,13%-20,36%5.73%
70,42 USD +2,09%-6,37%-21,51%4.42%
354.000 KRW -1,94%-9,69%-25,00%3.08%
57,34 CAD +0,68%-0,90%-26,76%3.01%
95,52 USD -0,78%+0,91%-33,89%2.98%
326.500 KRW -0,46%-3,97%-23,63%2.38%
1.489 JPY +0,54%-0,13%+18,22%1.82%
32,24 USD +0,75%-2,69%-10,07%1.74%
42 BRL -1,98%+0,72%-33,96%1.68%
38,2 USD +0,24%-3,39%+10,56%1.40%
24,89 CAD +0,81%+4,84%+15,45%1.37%
13,42 USD -7,26%+30,04%-42,80%1.32%
8,79 HKD -1,24%-3,93%+2,33%1.30%
123,9 USD +1,09%+2,38%+7,67%1.24%
730 TWD -1,62%+2,10%+22,28%1.19%
4,16 USD -5,24%-3,26%-54,13%1.05%
14,03 EUR -1,89%-1,13%-43,65%1.05%
180 CNY -2,69%-4,23%+10,27%0.98%
3.522 JPY -0,31%+1,03%+25,34%0.93%
1.567 GBX -1,14%+1,03%-7,69%0.91%
103,5 USD -0,12%-2,46%+2,54%0.83%
90,26 ZAR -1,06%-0,36%-1,11%0.80%
5,64 AUD -3,92%-3,75%-37,68%0.70%
106,7 USD +1,09%-0,27%-14,57%0.69%
9,938 EUR +0,04%-1,36%-28,58%0.60%
4.086 JPY -0,32%+0,81%+9,54%0.59%
1.925 TWD +5,77%+2,67%+12,57%0.58%
43,05 USD +0,68%0,00%-6,35%0.56%
11,06 EUR -1,16%-8,30%-45,86%0.55%
2,61 USD -2,25%+4,82%-38,00%0.51%
104,5 USD -1,08%-6,99%-41,04%0.48%
582,9 ZAR -5,08%-6,09%-39,53%0.45%
29,54 USD -0,87%+1,30%-6,76%0.44%
129,5 TWD +9,75%+2,37%+58,90%0.43%
427,5 TWD -1,61%+1,91%+1,79%0.40%
9,87 HKD -2,28%-15,21%-28,06%0.40%
4,92 USD -2,19%0,00%-29,21%0.39%
5.139 JPY +0,02%+2,70%+18,55%0.38%
3,36 USD -1,47%+3,38%-55,04%0.38%
2,33 USD -5,28%-3,32%-48,22%0.31%
930,1 JPY -4,76%-1,43%-7,50%0.31%
60,15 EUR -0,66%+0,67%-23,08%0.28%
3.187 JPY -0,81%-5,57%+60,55%0.27%
8,97 USD +0,79%+1,59%-8,19%0.23%
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Descrizione

Codice ISIN LU2023679090
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
09/03/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 243 M€
AuM 1 mese 247 M€
AuM 3 mesi 264 M€
AuM 6 mesi 275 M€
AuM 12 mesi 280 M€
  1. Borsa valori
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  4. Composizione Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - USD