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Lyxor MSCI EMU Value (DR) UCITS ETF - Dist (LGWS, LU1598690169)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Europe
Investor locations
01/04/2005
Inception Date
148.84 mln EUR
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI EMU Value
Benchmark
Lyxor International Asset Management
Provider
352.72 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1598690169
ISIN
LGWS
Ticker
CECGMX
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Latest data on
Latest data on 31/03/2022

Quotes (LGWS)

Yield on 18/04/2024

  • YTD
    4.91 %
  • 1M
    1.77 %
  • 3M
    7.19 %
  • 6M
    18.17 %
  • 1Y
    16.94 %
  • 3Y
    30.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
TOTALENERGIES SE PARIS 5.66%
ALLIANZ SE-REG 3.94%
SANOFI 3.78%
SIEMENS AG-REG 3.29%
BANCO SANTANDER SA 2.75%
IBERDROLA SA 2.65%
DEUTSCHE TELEKOM NAMEN (XETRA) 2.61%
BNP PARIBAS 2.55%
AXA SA 2.34%
MERCEDES-BENZ GROUP AG 2.3%
BANCO BILBAO VIZCAYA ARGENTA 2.3%
VINCI SA (PARIS) 2.16%
STELLANTIS 2.07%
ING GROEP NV 1.91%
INTESA SANPAOLO 1.86%
ENEL SPA 1.81%
BASF SE XETRA 1.75%
DHL GROUP (XETRA) 1.46%
DANONE 1.45%
UNICREDIT SPA 1.33%
BAYERISCHE MOTOREN WERKE AG 1.3%
NORDEA BANK ABP 1.3%
ENI SPA MILAN 1.3%
COMPAGNIE DE SAINT GOBAIN 1.25%
ENGIE 1.11%
DEUTSCHE BANK AG NAMEN 1.08%
E.ON SE 1.05%
KONINKLIJKE AHOLD DELHAIZE 0.99%
BAYER AG-REG 0.99%
VOLKSWAGEN AG-PFD 0.96%
DAIMLER TRUCK HOLDING AG 0.92%
MICHELIN (CGDE) 0.9%
PUBLICIS GROUPE SA 0.89%
ASSICURAZIONI GENERALI 0.88%
ESSILORLUXOTTICA 0.8%
RWE AG 0.77%
ORANGE 0.76%
TELEFONICA SA 0.74%
VEOLIA ENVIRONNEMENT 0.74%
DSM-FIRMENICH AG 0.73%
REPSOL SA 0.71%
VONOVIA SE 0.69%
SAMPO OYJ-A SHS 0.69%
CAIXABANK SA 0.68%
SOCIETE GENERALE 0.67%
KBC GROUP NV 0.67%
NOKIA OYJ 0.66%
UPM-KYMMENE OYJ 0.65%
AERCAP HOLDINGS NV 0.62%
KONINKLIJKE PHILIPS NV 0.57%
CREDIT AGRICOLE SA 0.56%
ERSTE GROUP BANK 0.56%
COMMERZBANK AG 0.53%
COCA-COLA EUROPACIFIC PARTNE AMSTERDAM 0.5%
HEIDELBERGCEMENT AG 0.48%
HENKEL AG & CO KGAA VOR-PFD 0.47%
ARCELORMITTAL SA AMSTERDAM 0.47%
KONINKLIJKE KPN NV 0.45%
EDP-ENERGIAS DE PORTUGAL SA 0.44%
NN GROUP NV 0.44%
FRESENIUS SE & CO KGAA 0.43%
NESTE OYJ 0.43%
SMURFIT KAPPA GROUP 0.41%
TERNA-RETE ELETTRICA NAZIONA 0.39%
EXOR NV 0.36%
RENAULT SA 0.36%
HEINEKEN HOLDING NV 0.36%
SIEMENS ENERGY AG 0.35%
LEONARDO SPA 0.34%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.34%
SNAM SPA 0.33%
TENARIS SA 0.33%
FINECOBANK SPA 0.32%
ACS ACTIVIDADES CONS Y SERV 0.31%
AEGON LTD AMSTERDAM 0.31%
PORSCHE AUTOMOBIL HLDG-PFD 0.3%
ABN AMRO BANK NV-CVA 0.3%
EURONEXT NV PARIS 0.29%
STORA ENSO OYJ-R SHS 0.29%
FRESENIUS MED CARE AG CO 0.28%
EIFFAGE 0.28%
ASR NEDERLAND NV 0.27%
AGEAS 0.27%
CONTINENTAL AG 0.27%
WARTSILA OYJ 0.27%
BOUYGUES SA 0.27%
HENKEL AG & CO KGAA 0.26%
OMV AG 0.26%
MEDIOBANCA SPA 0.25%
BANK OF IRELAND GROUP PLC 0.25%
GEA GROUP AG EX MG TECHNOLOGIE 0.24%
GROUPE BRUXELLES LAMBERT SA 0.24%
AENA SME SA 0.24%
SYENSQO SA 0.24%
COVESTRO AG 0.24%
REDEIA CORP SA 0.23%
FERROVIAL SE AMSTERDAM 0.23%
CARREFOUR SA 0.22%
FORTUM OYJ 0.22%
BAYERISCHE MOTOREN WERKE-PFD 0.22%

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