Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.95 EUR | +0.50% | +4.02% | +13.53% |
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
| |
---|---|---|---|---|---|---|
220.5 USD | +0.45% | +3.39% | +14.22% | 8.59% | ||
142.6 USD | +1.00% | +4.87% | +24.70% | 8.30% | ||
210.5 USD | +0.24% | +1.61% | +17.53% | 7.96% | ||
188.1 USD | +0.43% | +0.91% | +14.08% | 7.69% | ||
550 CHF | +0.07% | +8.93% | +2.30% | 7.10% | ||
83.32 USD | +0.39% | +2.98% | -3.96% | 6.32% | ||
134.4 USD | +1.14% | +6.69% | +1.81% | 5.80% | ||
83.85 USD | +0.59% | +6.34% | +15.32% | 5.49% | ||
212.4 USD | +0.23% | +3.97% | +27.22% | 3.83% | ||
1,108 GBX | +0.52% | +3.17% | +4.48% | 3.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 67.95 | +0.50% | 178 |
09/05/24 | 67.61 | +0.39% | 0 |
08/05/24 | 67.35 | +0.36% | 2,191 |
07/05/24 | 67.11 | +0.99% | 601 |
06/05/24 | 66.45 | +1.20% | 343 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 10:30 am
More quotesDescription
FR0010527275 | |
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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 |
08/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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