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Lyxor MSCI World UCITS ETF - Dist (WLDL, FR0010315770)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
2006-04-26
成立日期
7.719,67 百万 EUR
基金资产总量
0.3 %
总成本比率
MSCI World Net Total Return USD Index
基准
Lyxor International Asset Management
提供商
3.979,06 百万 EUR
股票类资产
2 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
FR0010315770
ISIN
WLDL
代码
CEOJEU
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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最新数据在 2022-08-31
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报价 (WLDL)

收益率 在 2024-05-21

  • YTD
    10,34 %
  • 1M
    4,16 %
  • 3M
    6,25 %
  • 6M
    16,89 %
  • 1Y
    23,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-17

证券 值
NVIDIA CORP 7,72%
ALPHABET INC CL A 7,53%
AMAZON.COM INC 5,66%
MICROSOFT CORP 3,84%
MICRON TECHNOLOGY INC 3,58%
APPLE INC 3,57%
BNP PARIBAS 3,38%
ADVANCED MICRO DEVICES 3,24%
TOTALENERGIES SE PARIS 2,85%
S&P GLOBAL INC 2,51%
BOSTON SCIENTIFIC CORP 2,25%
META PLATFORMS INC-CLASS A 2,17%
MERCK & CO. INC. 2,16%
REGENERON PHARMACEUTICALS 2,03%
QUALCOMM INC 1,98%
NETFLIX INC 1,78%
INTUIT INC 1,74%
CROWDSTRIKE HOLDINGS INC - A 1,5%
AXA SA 1,38%
UNITEDHEALTH GROUP INC 1,35%
ELEVANCE HEALTH INC 1,3%
SANOFI 1,12%
THERMO FISHER SCIENTIFIC INC 1,07%
MASTERCARD INC-CL A 1,06%
ORACLE CORP 0,9%
UNION PACIFIC CORP 0,89%
ADOBE INC 0,83%
PROLOGIS INC 0,81%
AUTOMATIC DATA PROCESSING 0,8%
COSTCO WHOLESALE CORP 0,78%
SCHLUMBERGER LTD 0,78%
GILEAD SCIENCES INC 0,76%
COCA-COLA CO/THE 0,75%
AMERICAN TOWER CORP CL A 0,71%
HUBSPOT INC 0,7%
ALPHABET INC CL C 0,65%
ROSS STORES 0,62%
VERIZON COMMUNICATIONS INC 0,61%
VERTEX PHARMACEUTICALS 0,6%
CITIGROUP INC 0,58%
CORTEVA INC 0,58%
LVMH MOET HENNESSY LOUIS VUI 0,57%
COMPAGNIE DE SAINT GOBAIN 0,57%
LAM RESEARCH CORP 0,56%
KERING 0,55%
NIKE INC -CL B 0,54%
DANONE 0,52%
PROCTER & GAMBLE CO/THE 0,51%
INTUITIVE SURGICAL INC 0,48%
BOOKING HOLDINGS INC 0,47%
UBER TECHNOLOGIES INC 0,46%
FREEPORT-MCMORAN INC 0,45%
ROPER TECHNOLOGIES INC 0,44%
SNAP INC - A 0,43%
INTEL CORP 0,43%
TYSON FOODS INC-CL A 0,41%
BANK OF AMERICA CORP 0,39%
CSX CORP 0,39%
PEPSICO INC 0,37%
AIR LIQUIDE PRIME FIDELITE 0,35%
BRISTOL-MYERS SQUIBB CO 0,34%
MONOLITHIC POWER SYSTEMS INC 0,34%
ZOETIS INC 0,33%
ESTEE LAUDER (A) 0,3%
HESS CORP 0,29%
HOME DEPOT INC 0,29%
TEXAS INSTRUMENTS COM USD1 0,29%
BAKER HUGHES A GE CO 0,29%
CISCO SYSTEMS INC 0,28%
VERISIGN INC 0,28%
ARISTA NETWORKS 0,27%
EXXON MOBIL CORP 0,27%
ILLUMINA INC 0,26%
CATALENT INC 0,24%
KENVUE INC 0,24%
COMCAST CORP-CLASS A 0,23%
SYNOPSYS INC 0,23%
ELECTRONIC ARTS INC 0,23%
WORKDAY INC 0,22%
BECTON DICKINSON 0,22%
O REILLY AUTOMOTIVE INC 0,22%
PAYPAL HOLDINGS INC 0,21%
UNITED RENTALS 0,2%
DR HORTON INC 0,19%
Engie, ord. 0,19%
WALMART INC 0,19%
VIVENDI SE 0,18%
KIMBERLY-CLARK CORP 0,18%
SNOWFLAKE INC-CLASS A 0,17%
LENNAR CORP COM 0,17%
SALESFORCE COM 0,16%
BROADCOM INC 0,14%
GENERAL MOTORS CO 0,14%
AMERICAN INTER.GROUP 0,14%
AUTODESK INC 0,14%
DOCUSIGN INC 0,13%
HOLOGIC INC 0,13%
CHIPOTLE MEXICAN GRILL-CL A 0,13%
MONDELEZ INTERNATIONAL INC 0,13%
DUPONT DE NEMOURS INC 0,13%
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Lyxor MSCI World UCITS ETF (Acc, EUR)
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR (EUR) (Acc)
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
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