LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF - ACC - USD Ajouter à une liste
Composition Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
ETF
UNIC
LU2023678282
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,34 EUR | +0,52% |
|
+0,35% | +10,84% |
Composition du Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 389,6 USD | +0,62% | +1,67% | +52,59% | 2,58% | ||
| 49,73 CHF | -1,56% | -0,38% | +33,32% | 2,52% | ||
| 171,9 USD | +4,87% | +5,96% | +16,60% | 2,46% | ||
| 150,5 USD | +1,16% | +0,99% | +13,30% | 2,46% | ||
| 227,8 EUR | -1,21% | +1,54% | +25,29% | 2,45% | ||
| 189,1 EUR | +1,10% | -0,23% | +35,56% | 2,38% | ||
| 176 USD | +0,17% | +1,78% | +7,62% | 2,30% | ||
| 449,5 USD | +0,29% | +1,89% | +5,39% | 2,24% | ||
| 59,76 USD | +0,20% | +2,98% | -2,69% | 2,21% | ||
| 190,6 USD | +2,57% | +4,64% | +36,44% | 2,15% | ||
| 270,4 USD | +0,51% | +3,01% | +3,84% | 2,14% | ||
| 467,6 USD | +1,47% | +4,61% | +24,34% | 2,11% | ||
| 342,1 USD | +0,26% | +0,91% | +16,01% | 2,09% | ||
| 92,32 USD | +1,36% | -0,05% | +21,08% | 2,02% | ||
| 379,8 HKD | -0,68% | +1,99% | +29,36% | 1,98% | ||
| 113,7 USD | +2,51% | +0,27% | -8,38% | 1,97% | ||
| 146,5 USD | +0,54% | +0,22% | -6,55% | 1,95% | ||
| 144,8 USD | +0,31% | +2,57% | +37,37% | 1,93% | ||
| 243,3 CHF | -0,04% | -2,48% | -0,49% | 1,84% | ||
| 32,84 EUR | -1,02% | -1,28% | +21,68% | 1,84% | ||
| 754,5 USD | +0,73% | -0,28% | -6,32% | 1,80% | ||
| 247,9 USD | +0,64% | +0,17% | +1,80% | 1,76% | ||
| 226,3 USD | +2,14% | +7,44% | +17,53% | 1,71% | ||
| 61,09 USD | +0,59% | +1,36% | +4,37% | 1,65% | ||
| 75,42 USD | -0,51% | +0,08% | +25,55% | 1,62% | ||
| 32,02 USD | +2,53% | +3,39% | -36,28% | 1,43% | ||
| 1 138 EUR | +0,37% | +2,25% | -2,43% | 1,23% | ||
| 128,9 USD | -2,40% | -1,47% | +14,67% | 1,23% | ||
| 134,6 USD | +2,33% | +3,76% | +10,86% | 1,21% | ||
| 264,1 USD | -0,85% | -4,07% | -14,95% | 1,21% | ||
| 16,62 HKD | -1,31% | +0,85% | +6,54% | 1,15% | ||
| 331,2 USD | +1,32% | +3,03% | -8,72% | 1,07% | ||
| 35,78 EUR | +1,42% | +1,36% | -19,11% | 1,05% | ||
| 163,9 DKK | +0,43% | +1,64% | -23,52% | 1,02% | ||
| 4 515 JPY | +0,87% | +2,40% | +8,87% | 0,98% | ||
| 73,38 USD | +0,96% | +7,05% | -12,15% | 0,96% | ||
| 86,96 USD | +2,87% | +4,99% | +4,44% | 0,92% | ||
| 20,55 USD | -0,58% | -2,93% | +21,02% | 0,81% | ||
| 129,1 USD | -0,50% | +0,23% | +46,43% | 0,78% | ||
| 108,5 USD | +3,08% | +3,97% | -22,06% | 0,74% | ||
| 251 USD | +0,94% | +3,30% | +31,15% | 0,68% | ||
| 144 USD | +0,20% | +3,06% | +35,63% | 0,65% | ||
| 142,8 EUR | +0,81% | +2,96% | +80,99% | 0,60% | ||
| 97,14 USD | -2,05% | -2,58% | -26,49% | 0,60% | ||
| 201,6 USD | +1,64% | +4,92% | -8,99% | 0,57% | ||
| 60,1 USD | +2,51% | +5,72% | +26,02% | 0,56% | ||
| 310,5 USD | -0,75% | +0,51% | +13,60% | 0,54% | ||
| 2,84 SGD | -1,73% | +3,27% | +14,52% | 0,53% | ||
| 24,66 USD | -0,10% | -1,30% | +8,04% | 0,46% | ||
Description
| Code ISIN | LU2023678282 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
01/03/2020
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 145 M€ |
|---|---|
| Encours 1 mois | 144 M€ |
| Encours 3 mois | 156 M€ |
| Encours 6 mois | 153 M€ |
| Encours 12 mois | 151 M€ |
