LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF - ACC - USD Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.47 CHF | +0.39% |
|
+1.01% | +21.68% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.8 EUR | -0.95% | -3.77% | +6.39% | -.--% | ||
| 114.9 EUR | -0.35% | +2.04% | -13.65% | -.--% | ||
| 21.2 CAD | -2.03% | -0.75% | -10.09% | -.--% | ||
| 1,483 JPY | +2.28% | +3.49% | +24.10% | -.--% | ||
| 1,368 GBX | +0.92% | +0.37% | -1.37% | -.--% | ||
| 3,806 JPY | +2.09% | +3.23% | +27.59% | -.--% | ||
| 81.3 CHF | +0.89% | -0.88% | +12.21% | -.--% | ||
| 14.18 EUR | -0.23% | +0.50% | +31.74% | -.--% | ||
| 32.49 AUD | -1.04% | -2.29% | -10.12% | -.--% | ||
| 9,562 GBX | -0.38% | +0.50% | +3.34% | -.--% | ||
| 64.65 EUR | -0.23% | -0.43% | -22.23% | -.--% | ||
| 31.95 HKD | +1.27% | -0.78% | -27.14% | -.--% | ||
| 40.02 EUR | -0.44% | +2.72% | +1.11% | -.--% | ||
| 6,409 JPY | -0.48% | +0.79% | -15.09% | -.--% | ||
| 739.4 EUR | +0.35% | +4.13% | +0.79% | -.--% | ||
| 58.1 EUR | +0.17% | +1.08% | +41.12% | -.--% | ||
| 84.72 CHF | +0.33% | +1.92% | -5.62% | -.--% | ||
| 14.54 EUR | +1.82% | +3.93% | -41.61% | -.--% | ||
| 26.56 EUR | 0.00% | -1.56% | +16.13% | -.--% | ||
| 236.4 EUR | -0.13% | +1.67% | +9.48% | -.--% | ||
| 157.1 USD | -0.60% | -1.80% | +27.70% | -.--% | ||
| 308.8 DKK | +0.13% | -1.28% | +4.32% | -.--% | ||
| 16,660 JPY | -0.92% | +0.27% | +1.90% | -.--% | ||
| 79.5 CAD | +1.38% | +4.19% | +1.88% | -.--% | ||
| 44.65 CAD | -1.67% | +0.18% | -14.41% | -.--% | ||
| 731.3 GBX | +0.40% | +1.19% | +9.60% | -.--% | ||
| 101.6 EUR | +0.10% | +1.09% | -10.64% | -.--% | ||
| 38.29 CAD | -0.13% | +3.74% | +9.37% | -.--% | ||
| 25.61 EUR | -0.58% | +3.30% | -10.08% | -.--% | ||
| 2,882 JPY | +1.93% | +4.48% | +28.06% | -.--% | ||
| 33.27 EUR | -0.18% | -0.75% | -2.35% | -.--% | ||
| 14.45 AUD | -0.41% | +2.05% | +6.25% | -.--% | ||
| 188.8 EUR | +1.18% | +2.33% | +15.30% | -.--% | ||
| 97.35 CHF | +0.41% | +0.52% | -10.28% | -.--% | ||
| 72,290 JPY | +2.44% | +4.89% | +16.37% | -.--% | ||
| 215.4 USD | -0.52% | -0.49% | -2.01% | -.--% | ||
| 3,878 JPY | -0.64% | +4.92% | +4.44% | -.--% | ||
| 2,774 JPY | +0.95% | +3.51% | +17.03% | -.--% | ||
| 17.02 CHF | +1.34% | +6.77% | -11.94% | -.--% | ||
| 14.34 EUR | +0.28% | +0.35% | +5.56% | -.--% | ||
| 48.1 AUD | -3.04% | -0.72% | -14.85% | -.--% | ||
| 37.89 CAD | -0.29% | +1.75% | +18.22% | -.--% | ||
| 103.2 EUR | -0.19% | -0.77% | -8.67% | -.--% | ||
| 134,400 JPY | +0.07% | +1.43% | -4.34% | -.--% | ||
| 467.6 EUR | +0.32% | +1.36% | +25.09% | -.--% | ||
| 17.8 AUD | -0.89% | -1.06% | +11.67% | -.--% | ||
| 22.34 EUR | +1.57% | -1.50% | +4.38% | -.--% | ||
| 17.48 AUD | -1.85% | -0.63% | +18.03% | -.--% | ||
| 13.8 EUR | -0.47% | +0.84% | +23.20% | -.--% | ||
| 1,485 JPY | -0.54% | +2.80% | -26.63% | -.--% | ||
ETF Ratings
 |
Description
| LU2216829809 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 193 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- CATH ETF
- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
