Composizione Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc

ETF

IQCT

LU2023679256

Prezzo di chiusura Euronext Paris 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
13,77 USD +1,00% Grafico intraday di Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc +1,89% +16,06%

Composizione del Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc

Peso
1.625 GBX +1,37%+2,46%-7,85%0.99%
122,1 USD +2,69%+6,02%-7,67%0.98%
443,2 USD -0,18%+11,66%+3,44%0.97%
140,1 USD +0,91%+3,68%+8,42%0.96%
2.540 JPY +0,22%+5,97%-0,37%0.96%
615 TWD 0,00%+4,59%+3,02%0.95%
291,4 USD +0,91%+4,94%-1,17%0.95%
4.528 JPY +1,64%+6,17%+9,19%0.95%
89,26 USD +1,93%+10,14%-21,76%0.94%
38,66 EUR -2,51%+5,33%-14,54%0.92%
33,03 EUR +1,44%+9,61%-12,62%0.91%
2.458 GBX +0,66%+0,16%-4,69%0.90%
6.197 JPY +2,92%+6,19%+12,26%0.90%
102,8 USD +0,22%+1,31%+6,33%0.89%
47,1 USD +1,07%+3,74%-13,88%0.89%
170,4 USD +0,37%+4,16%-13,21%0.89%
5.273 JPY +0,84%+5,21%-19,90%0.86%
9,985 EUR +0,96%+0,40%-12,79%0.84%
101,9 HKD +6,76%+6,09%+36,78%0.83%
2,66 AUD -1,85%+4,72%-1,12%0.81%
4.340 JPY +1,12%+3,85%-6,99%0.80%
49,04 EUR +5,46%-0,37%+20,26%0.80%
45,93 USD +0,17%+3,66%-19,56%0.77%
17,36 HKD +4,58%+9,87%+11,28%0.76%
79,73 USD +0,57%+2,89%+27,14%0.76%
65,97 USD +1,13%+2,90%+2,09%0.76%
65,79 USD +1,32%+3,95%-13,50%0.74%
19,88 USD +0,40%+3,17%+5,63%0.74%
4.532 JPY +0,87%+0,49%+27,48%0.73%
51,21 USD +0,25%-0,76%-23,78%0.72%
1.500 TWD +0,33%-0,99%-12,28%0.70%
23,36 EUR -0,09%+1,74%-13,48%0.68%
710 TWD +2,01%0,00%+36,54%0.68%
100,7 USD +0,80%+4,22%-7,21%0.66%
1,79 EUR -0,06%+3,53%-3,68%0.63%
44,59 CAD -0,73%-0,47%-14,53%0.63%
1,036 CHF -0,14%+11,02%-50,99%0.55%
15,98 USD -1,05%+0,06%+10,97%0.52%
518 GBX -1,33%+5,67%+5,78%0.46%
83 TWD -0,36%+2,22%+1,84%0.45%
250.000 KRW +3,31%+2,46%+204,14%0.44%
43,09 USD +1,87%+5,12%-29,69%0.44%
38,28 EUR +1,54%+1,86%+56,89%0.40%
121 USD +10,49%+10,87%-8,36%0.38%
2,41 USD +1,26%-6,23%-46,44%0.38%
57,1 TWD -1,72%-4,67%+22,01%0.37%
10,6 USD +10,99%+10,07%-28,38%0.37%
11,6 USD +2,38%+5,74%-34,24%0.36%
602 GBX +16,44%+26,42%+64,17%0.35%
19,9 USD 0,00%+2,42%-9,34%0.35%
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Descrizione

Codice ISIN LU2023679256
Spese di gestione (TER) 0.45%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
01/03/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 78 M€
AuM 1 mese 78 M€
AuM 3 mesi 77 M€
AuM 6 mesi 75 M€
AuM 12 mesi 66 M€
  1. Borsa valori
  2. ETF
  3. ETF IQCT
  4. Composizione Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc