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Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS, LU1598689153)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
31/03/2005
Inception Date
313.02 mln EUR
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI EMU Small Cap ESG Broad CTB Select
Benchmark
Lyxor International Asset Management
Provider
194.83 mln EUR
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1598689153
ISIN
MMS
Ticker
CECIMS
CFI

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Latest data on
Latest data on 31/03/2022

Quotes (MMS)

Price dynamics

Structure on 22/04/2024

Paper Value
BANCO DE SABADELL SA 1.93%
GAZTRANSPORT ET TECHNIGAZ SA 1.29%
ACKERMANS & VAN HAAREN 1.2%
BAWAG GROUP AG 1.16%
BPER BANCA SPA 1.16%
BANKINTER SA 1.14%
AALBERTS NV 1.11%
INTERPUMP GROUP 1.1%
CTS EVENTIM 1.05%
ARCADIS NV 1.04%
SCOR SE 1.01%
FUCHS SE-PFD 0.97%
KONECRANES OYJ 0.95%
ELIS SA 0.92%
UNIPOL GRUPPO FINANZ 0.86%
ALTEN SA 0.84%
SIGNIFY NV 0.83%
WENDEL 0.81%
SBM OFFSHORE NV 0.81%
BANCA MONTE DEI PASCHI SIENA REGR 0.8%
GERRESHEIMER AG (XETRA) 0.8%
BRUNELLO CUCINELLI SPA 0.8%
TECHNIP ENERGIES NV 0.79%
PIRELLI & C SPA 0.77%
VOPAK 0.75%
CARGOTEC OYJ 0.74%
INPOST SA 0.72%
SOPRA STERIA GROUP 0.71%
VALMET OYJ 0.7%
MERLIN PROPERTIES SOCIMI 0.7%
FREENET AG 0.69%
HUHTAMAKI OYJ 0.69%
ITALGAS SPA 0.68%
FUGRO NV 0.67%
RAIFFEISEN BANK INTL 0.67%
HUGO BOSS AG ORD 0.67%
FRAPORT AG FRANKFURT AIRPORT 0.66%
SPIE SA 0.66%
COFINIMMO 0.63%
AEDIFICA 0.62%
OESTERREICHISCHE POST AG 0.61%
BANCA MEDIOLANUM SPA 0.6%
IPSOS 0.6%
SAIPEM SPA 0.6%
AIXTRON SE 0.59%
HENSOLDT AG 0.58%
ANDRITZ AG 0.57%
TKH GROUP NV 0.56%
NEOEN SA 0.56%
BANCA POPOLARE DI SONDRIO 0.56%
ENCAVIS AG 0.56%
REPLY SPA 0.56%
S.O.I.T.E.C. 0.54%
BANCO COMERCIAL PORTUGUES 0.54%
MORPHOSYS AG 0.54%
ENAV SPA 0.54%
ERG SPA 0.53%
FLUIDRA SA 0.53%
REDES ENERGETICAS NACIONAIS 0.53%
NEXANS SA 0.52%
MAPFRE SA 0.51%
VALLOUREC SA 0.51%
FAGRON 0.51%
VERALLIA 0.51%
EVOTEC SE 0.51%
REDCARE PHARMACY NV 0.5%
JUST EAT TAKEAWAY 0.5%
BANCA GENERALI SPA 0.49%
COFACE SA 0.49%
TAG IMMOBILIEN AG 0.49%
AZIMUT HOLDING SPA 0.49%
KION GROUP AG 0.48%
UNITED INTERNET AG 0.48%
SES PARIS 0.47%
UBISOFT ENTERTAINMENT 0.47%
ALLFUNDS GROUP PLC 0.46%
TEAMVIEWER SE 0.45%
STROEER SE & CO KGAA 0.45%
SIXT SE 0.45%
MELEXIS (BRUXELLES) 0.44%
SHURGARD SELF STORAGE LTD 0.44%
CTT-CORREIOS DE PORTUGAL 0.43%
PFEIFFER VACUUM TECHNOLOGY 0.43%
LABORATORIOS FARMACEUTICOS ROVI 0.43%
INDRA SISTEMAS SA 0.42%
JENOPTIK AG 0.42%
SACYR SA 0.42%
VIRBAC SA 0.42%
TIETOEVRY OYJ 0.4%
MANDATUM OYJ 0.4%
COLRUYT GROUP N.V 0.4%
FIELMANN GROUP AG 0.39%
MERCIALYS 0.38%
BFF BANK SPA 0.38%
UNICAJA BANCO S.A. 0.37%
CA IMMOBILIEN ANLAGEN AG 0.37%
ID LOGISTICS GROUP 0.37%
INMOBILIARA COLONIAL 0.37%
VGP 0.36%
AROUNDTOWN SA (DEU) 0.36%

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