Einzelwerte Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

ETF

ETF006

LU0650624025

CBFAZ

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR -.--% -.--%

Zusammensetzung des Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR

Gewichtung
176.5 EUR +1.20%+3.98%+26.51%9,50%
181.6 EUR +0.80%+3.23%+6.86%6,47%
21.64 EUR -0.37%+0.70%-0.51%5,99%
273.6 EUR +0.40%+2.63%+13.08%5,54%
72.57 EUR -1.00%+2.30%+16.02%4,51%
101.2 EUR -2.93%-1.27%+0.37%3,33%
38.31 EUR -0.73%-2.42%-14.59%3,23%
28.48 EUR -0.04%+4.11%-15.33%3,03%
148.6 EUR +3.41%-13.86%+10.07%3,03%
433.4 EUR +3.19%+5.14%+15.54%2,95%
81.6 EUR -4.02%-2.51%+2.13%2,71%
49.51 EUR -1.14%+0.72%+1.50%2,63%
36.06 EUR -0.89%+10.21%-4.60%2,63%
186.8 EUR -0.11%+3.15%+0.19%1,96%
40.52 EUR -1.12%-4.23%+19.11%1,80%
144.4 EUR +0.17%+2.70%+6.37%1,79%
222.5 EUR +0.18%-1.72%+20.82%1,79%
90.13 USD -0.83%+0.20%-14.60%1,76%
12.97 EUR +0.54%+4.60%+6.75%1,73%
33.01 EUR -0.30%+1.16%-19.84%1,73%
231.1 EUR +0.61%-0.56%+6.84%1,43%
117.2 EUR -0.72%+1.78%+4.83%1,32%
16 EUR -0.27%+6.60%+29.41%1,21%
154.2 EUR +0.42%+3.49%+6.97%1,20%
28.48 EUR +1.24%+1.82%+1.46%1,01%
28.25 EUR -1.46%+3.94%-1.02%0,99%
68.7 EUR -4.18%-2.83%+6.26%0,98%
97.74 EUR -0.61%+3.28%+20.76%0,86%
61.62 EUR -3.17%+1.28%-19.89%0,85%
14.09 EUR -0.70%+0.93%+30.95%0,80%
38.67 EUR +3.31%-2.35%+1.87%0,80%
81.74 EUR +2.92%+9.78%+12.19%0,78%
104 EUR +0.87%+3.28%+4.38%0,75%
277 EUR -1.32%-1.88%-16.87%0,75%
232.2 EUR +1.31%+2.47%+18.92%0,74%
76.84 EUR +0.68%+2.64%-7.67%0,72%
6.796 EUR -0.38%+1.22%-15.56%0,65%
73.45 EUR +5.53%+5.61%+24.91%0,63%
22.56 EUR +12.80%+16.89%+88.00%0,63%
50.14 EUR +10.86%+15.16%-0.75%0,62%
33.55 EUR +1.21%+0.60%+57.36%0,62%
102 EUR +0.69%+3.34%+1.69%0,52%
48.43 EUR -1.61%+3.09%-8.07%0,51%
20.45 EUR +0.39%+4.63%+10.54%0,50%
25.5 EUR -0.93%-3.41%+1.96%0,49%
93.9 EUR -5.77%-5.25%-5.00%0,49%
820 EUR -0.73%+1.99%+17.23%0,49%
25.16 EUR -5.09%+2.03%+17.30%0,48%
49.2 EUR -0.81%+2.65%+6.22%0,46%
38.38 EUR +2.95%+1.27%+1.83%0,45%
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Beschreibung

ISIN Code LU0650624025
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert F.A.Z. Price Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 79 M€
Volumen 1M 82 M€
Volumen 3M 95 M€
Volumen 6M 92 M€
Volumen 12M 75 M€
  1. Börse
  2. ETF
  3. ETF006 ETF
  4. Einzelwerte Lyxor F.A.Z. 100 Index (DR) UCITS ETF - EUR