ISIN LU0392494646 WKN ETF111 Rating ★★★★☆
+ In Vergleichsliste + Ins PortfolioDer "Lyxor MSCI Europe UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Europe Index. Dieser Index spiegelt die Entwicklung von 438 europäischen Aktien wider und ist damit relativ breit diversifiziert. Der ETF bildet den Index durch synthetische Replikation ab, die Wertentwicklung des Referenzindexes wird also über ein Tauschgeschäft (Swap) realisiert. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft Lyxor weist eine Gesamtkostenquote (TER) von 0.25% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2009 betrug 0.02% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert.
Performance-Daten nicht verfügbar.
Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Deka MSCI Europe | 318 | 0.30 | 0.02 | 0.00 | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | 0.2 | 0.0 | |
P T Lyxor MSCI Europe (DR) - Acc | 1518 | 0.25 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
P A iShares Core MSCI Europe EUR (Dist) | 5957 | 0.12 | 0.01 | -0.09 | -0.2 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
P T iShares Core MSCI Europe EUR (Acc) | 1892 | 0.12 | 0.02 | -0.08 | -0.1 | -0.3 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | |
P A HSBC MSCI Europe | 0 | 0.10 | 0.01 | -0.09 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.0 | -0.1 | -0.1 | |
S T Invesco MSCI Europe Acc | 498 | 0.19 | 0.02 | -0.05 | -0.1 | -0.3 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
P T SPDR MSCI Europe | 570 | 0.25 | 0.01 | -0.13 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | ||||
P T Xtrackers MSCI Europe 1C | 2587 | 0.12 | 0.00 | -0.04 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
S T Lyxor MSCI Europe | 11 | 0.25 | 0.02 | 0.03 | 0.4 | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | |
P A UBS ETF (LU) MSCI Europe (EUR) A-dis | 397 | 0.20 | 0.01 | -0.11 | 0.0 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.1 | |
P A Xtrackers MSCI Europe 1D | 634 | 0.12 | 0.01 | -0.14 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | |||||
S T Amundi MSCI Europe - EUR (C) | 2370 | 0.15 | 0.01 | -0.16 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | ||
P A Amundi Index MSCI Europe DR - EUR (D) | 53 | 0.15 | 0.02 | -0.23 | -0.4 | -0.2 | -0.1 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Deka MSCI Europe | 318 | 0.00 | 23.0 | 9.2 | -3.2 | 26.5 | -10.8 | 10.3 | 2.1 | 9.5 | 6.8 | 19.6 | 16.9 |
P T Lyxor MSCI Europe (DR) - Acc | 1518 | -0.08 | 23.7 | 9.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 |
P A iShares Core MSCI Europe EUR (Dist) | 5957 | -0.09 | 24.2 | 9.7 | -3.1 | 26.4 | -10.4 | 10.3 | 2.6 | 8.2 | 6.9 | 19.7 | 17.3 |
P T iShares Core MSCI Europe EUR (Acc) | 1892 | -0.08 | 24.1 | 9.6 | -3.2 | 26.4 | -10.4 | 10.3 | 2.6 | 8.3 | 6.9 | 19.7 | 17.2 |
P A HSBC MSCI Europe | 0 | -0.09 | 23.4 | 9.6 | -3.2 | 26.9 | -10.8 | 10.3 | 2.1 | 9.2 | 6.8 | 19.9 | 17.0 |
S T Invesco MSCI Europe Acc | 498 | -0.05 | 24.0 | 9.5 | -3.2 | 26.3 | -10.4 | 10.3 | 2.6 | 8.2 | 6.8 | 19.8 | 17.1 |
P T SPDR MSCI Europe | 570 | -0.13 | 24.0 | 9.3 | -3.3 | 26.2 | -10.4 | 10.4 | 2.7 | 8.3 | |||
P T Xtrackers MSCI Europe 1C | 2587 | -0.04 | 23.4 | 10.2 | -3.0 | 27.2 | -10.7 | 10.3 | 1.5 | 9.0 | 7.1 | 19.6 | 17.3 |
S T Lyxor MSCI Europe | 11 | 0.03 | 22.4 | 9.2 | -3.2 | 27.0 | -11.2 | 10.6 | 1.4 | 9.0 | 7.3 | 19.8 | 17.3 |
P A UBS ETF (LU) MSCI Europe (EUR) A-dis | 397 | -0.11 | 23.8 | 9.2 | -3.3 | 26.2 | -10.5 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.2 |
P A Xtrackers MSCI Europe 1D | 634 | -0.14 | 23.6 | 10.4 | -3.0 | 27.4 | -10.7 | 10.3 | 1.5 | ||||
S T Amundi MSCI Europe - EUR (C) | 2370 | -0.16 | 39.1 | 24.9 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.3 | |
P A Amundi Index MSCI Europe DR - EUR (D) | 53 | -0.23 | 25.4 | 29.5 | -12.5 | 10.7 |