|
ComStage MSCI EM Eastern Europe ex-Russia UCITS ETF |
4878178 |
Lyxor Funds Solutions S.A. |
USD |
-26.76 |
-22.97 |
-6.67 |
6.01 |
|
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF |
23721494 |
Lyxor Funds Solutions S.A. |
EUR |
1.62 |
4.15 |
11.48 |
4.73 |
|
ComStage MSCI Japan UCITS ETF |
4878180 |
Lyxor Funds Solutions S.A. |
USD |
6.43 |
13.69 |
36.62 |
11.84 |
|
ComStage MSCI Pacific ex. Japan UCITS ETF |
4878177 |
Lyxor Funds Solutions S.A. |
USD |
-13.46 |
0.62 |
11.70 |
0.0 |
|
ComStage MSCI Taiwan UCITS ETF |
4878185 |
Lyxor Funds Solutions S.A. |
USD |
20.94 |
27.64 |
51.98 |
3.89 |
|
ComStage Nasdaq-100® UCITS ETF |
4561643 |
Lyxor Funds Solutions S.A. |
USD |
46.48 |
96.92 |
177.81 |
744.52 |
|
ComStage S&P 500 Euro Daily Hedged UCITS ETF |
23721497 |
Lyxor Funds Solutions S.A. |
EUR |
22.19 |
39.93 |
77.80 |
6.02 |
|
ComStage S&P 500 UCITS ETF |
11058133 |
Lyxor Funds Solutions S.A. |
USD |
24.44 |
52.06 |
99.65 |
211.41 |
|
ComStage STOXX® Europe 600 Automobiles & Parts UCITS ETF |
4561484 |
Lyxor Funds Solutions S.A. |
EUR |
-5.44 |
-15.44 |
-5.88 |
11.95 |
|
ComStage STOXX® Europe 600 Banks UCITS ETF |
4561494 |
Lyxor Funds Solutions S.A. |
EUR |
-37.84 |
-51.86 |
-47.72 |
7.2 |
|
ComStage STOXX® Europe 600 Basic Resources UCITS ETF |
4561479 |
Lyxor Funds Solutions S.A. |
EUR |
-11.03 |
15.45 |
26.01 |
15.21 |
|
ComStage STOXX® Europe 600 Chemicals UCITS ETF |
4561499 |
Lyxor Funds Solutions S.A. |
EUR |
7.41 |
18.35 |
22.05 |
12.45 |
|
ComStage STOXX® Europe 600 Construction & Materials UCITS ETF |
4561502 |
Lyxor Funds Solutions S.A. |
EUR |
-2.20 |
4.17 |
36.64 |
5.57 |
|
ComStage STOXX® Europe 600 Financial Services UCITS ETF |
4561507 |
Lyxor Funds Solutions S.A. |
EUR |
0.13 |
18.14 |
42.13 |
7.72 |
|
ComStage STOXX® Europe 600 Food & Beverage UCITS ETF |
4561511 |
Lyxor Funds Solutions S.A. |
EUR |
-15.32 |
9.52 |
31.48 |
63.32 |
|
ComStage STOXX® Europe 600 Health Care UCITS ETF |
4561515 |
Lyxor Funds Solutions S.A. |
EUR |
16.80 |
30.29 |
28.78 |
81.59 |
|
ComStage STOXX® Europe 600 Industrial Goods & Services UCITS ETF |
4561518 |
Lyxor Funds Solutions S.A. |
EUR |
6.08 |
17.06 |
46.71 |
11.38 |
|
ComStage STOXX® Europe 600 Insurance UCITS ETF |
4561519 |
Lyxor Funds Solutions S.A. |
EUR |
-6.33 |
2.79 |
19.51 |
11.94 |
|
ComStage STOXX® Europe 600 Media UCITS ETF |
4561523 |
Lyxor Funds Solutions S.A. |
EUR |
-2.42 |
5.57 |
-1.41 |
|
|
ComStage STOXX® Europe 600 Oil & Gas UCITS ETF |
4561526 |
Lyxor Funds Solutions S.A. |
EUR |
-30.08 |
-13.10 |
-12.73 |
29.3 |
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