End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
136.2 USD | -0.53% | -2.96% | +19.11% | 8.57% | ||
191 USD | -0.55% | -5.56% | -1.08% | 8.40% | ||
212.7 USD | +0.29% | +2.30% | +18.74% | 8.02% | ||
194.1 USD | -0.21% | +1.17% | +17.69% | 7.85% | ||
541 CHF | +0.11% | +0.71% | +0.37% | 6.56% | ||
78.95 USD | -0.52% | -1.57% | -9.00% | 6.12% | ||
129.6 USD | +0.16% | -0.68% | -1.83% | 6.04% | ||
75.08 USD | +1.04% | -5.67% | +3.26% | 5.24% | ||
212.6 USD | -0.08% | +2.38% | +27.38% | 4.07% | ||
996 GBX | -0.99% | -1.39% | -5.99% | 3.57% | ||
Description
FR0010527275 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,513 M€ |
---|---|
AuM 1M | 1,524 M€ |
AuM 3 months | 1,473 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,297 M€ |
- Stock Market
- ETF
- LYWAT ETF