Quotes Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.74 CHF | -0.86% | -1.61% | +18.66% |
1 month | +1.50% | ||
3 months | +4.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 29.295 CHF | 29.255 CHF | 28.99 CHF | 28.74 CHF |
Change | +0.29% | -0.14% | -0.91% | -0.86% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.61% | ||
1 month | +1.50% | ||
3 months | +4.45% | ||
6 months | +21.55% | ||
Current year | +18.66% | ||
1 year | +27.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 210 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 167 M€ |
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- Quotes Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD