Instrument Inactif

Composition Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

Composition: Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

275,21USD+1,48%+32,98%3,45%
77,46CHF-0,54%+30,80%3,36%
90,05USD+1,21%+144,04%3,21%
286,75EUR-0,50%+22,07%2,99%
337,12USD+0,63%+7,71%2,88%
186,10USD-1,67%+42,03%2,77%
224,41USD+3,21%+20,33%2,64%
261,72USD+0,67%+14,54%2,61%
324,96USD-0,05%+19,53%2,6%
378,40USD+1,54%+7,90%2,56%
367,24USD-0,66%+6,11%2,56%
588,14USD+1,21%+3,02%2,52%
231,70USD+0,13%-21,78%2,21%
181,44EUR-1,53%-12,92%2,16%
457,06USD-0,55%+113,42%2,14%
203,42USD-5,42%+73,58%2,1%
438,20HKD-0,72%-26,84%2,05%
328,48USD-9,28%+78,33%1,95%
496,82USD-0,84%+2,73%1,93%
306,67USD-2,03%-1,89%1,91%
145,75USD+3,13%-25,22%1,87%
206,48USD-1,86%+142,97%1,64%
36,86EUR-1,33%-30,26%1,61%
15,40USD+6,50%-8,00%1,4%
154,54USD-4,52%+94,61%1,26%
241,73USD-2,41%-18,34%1,16%
90,82USD+0,09%+6,53%1,11%
220,50EUR+0,92%-7,59%1,01%
870,58USD+0,19%+136,19%0,99%
5 725,00JPY-4,41%-5,90%0,94%
54,67USD+4,33%-6,35%0,9%
209,23USD-6,53%+53,86%0,88%
126,63USD+4,21%-27,24%0,81%
51,98USD+0,60%-22,61%0,79%
200,87USD+1,26%-6,48%0,72%
111,84USD-2,08%+34,83%0,7%
89,69USD-0,50%+35,14%0,67%
51,83USD+1,89%+115,78%0,67%
72,34USD-0,43%+33,59%0,6%
210,60DKK+1,15%+21,45%0,6%
4,600SGD+1,77%+1,10%0,59%
416,40USD+2,86%+38,37%0,55%
448,90USD-0,34%+160,58%0,54%
180,77USD-1,30%+68,80%0,48%
99,50USD+0,10%+10,65%0,47%
198,40ZAR+4,97%+17,05%0,45%
4 275,00TWD-0,93%+198,95%0,45%


Description

Code ISIN LU2023678282
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Solactive Global Memory Chips NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/03/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 370 M
Encours 1 mois 370 M
Encours 3 mois 370 M
Encours 6 mois 370 M
Encours 12 mois 370 M
  1. Bourse
  2. ETF
  3. ETF UNIC
  4. Composition Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc