Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.336 EUR | -0.08% | +0.90% | +9.12% |
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
| |
---|---|---|---|---|---|---|
213.2 USD | +0.82% | +0.12% | +10.37% | 8.37% | ||
135.1 USD | +3.18% | +3.77% | +18.52% | 8.36% | ||
207.3 USD | +0.26% | -2.61% | +15.66% | 8.11% | ||
186.2 USD | +0.10% | -3.69% | +13.04% | 7.70% | ||
491.8 CHF | -0.36% | +0.08% | -8.76% | 7.25% | ||
80.37 USD | +0.06% | -3.08% | -7.13% | 6.25% | ||
123.9 USD | -0.94% | +2.06% | -6.01% | 6.14% | ||
78.78 USD | -0.37% | -0.19% | +8.72% | 5.13% | ||
200.8 USD | +4.34% | +4.15% | +20.37% | 3.91% | ||
1,049 GBX | -0.47% | +0.62% | -0.99% | 3.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 6.336 | -0.08% | 100 |
30/04/24 | 6.367 | +0.20% | 5 |
29/04/24 | 6.354 | +0.71% | 4 |
26/04/24 | 6.309 | -0.16% | 2,005 |
25/04/24 | 6.319 | +0.06% | 80 |
Other stock markets
Real-time Euronext Paris
Last update May 02, 2024 at 08:04 am
More quotesDescription
FR0014002CH1 | |
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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 |
22/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |
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