Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

ETF

CATH

LU2216829809

Market Closed - London S.E. 16:35:07 10/05/2024 BST 5-day change 1st Jan Change
31.7 USD +0.46% Intraday chart for Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +3.97% +9.76%

Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

Weight
482.3 USD -0.07%-0.80%-19.16%-.--%
15.15 EUR +1.07%+5.24%+11.52%-.--%
12.3 EUR +0.33%+3.32%+19.76%-.--%
56 EUR +2.15%+8.74%+36.02%-.--%
63.44 EUR 0.00%-1.34%+13.90%-.--%
74.64 USD +1.26%+5.54%+24.26%-.--%
221.5 USD +0.46%+2.01%+14.74%-.--%
595,000 JPY -0.83%-3.09%-2.62%-.--%
530,000 JPY -1.49%-2.57%-9.25%-.--%
1,074 JPY -5.17%-2.45%+3.37%-.--%
5,117 JPY +0.22%+0.20%+6.67%-.--%
2,070 JPY +2.50%+2.42%-1.97%-.--%
93.05 USD +0.38%-1.76%+0.67%-.--%
2,301 JPY -4.03%-6.33%+15.11%-.--%
21,115 JPY -0.07%+2.25%-13.09%-.--%
3,590 JPY -1.94%-0.66%+20.35%-.--%
2,297 JPY +2.29%+0.35%+11.18%-.--%
3,876 JPY -0.21%-1.87%-13.33%-.--%
852.3 JPY +1.48%+0.09%+32.22%-.--%
1,477 JPY +3.36%+1.27%+23.60%-.--%
134 USD -0.71%+2.67%+4.33%-.--%
1,509 JPY +1.72%+0.47%+2.20%-.--%
3,336 JPY +1.74%+3.19%+5.87%-.--%
3,362 JPY -1.23%+0.18%+5.89%-.--%
271.7 USD -3.10%-5.62%-0.84%-.--%
196.9 USD -0.13%+2.12%+5.17%-.--%
4,310 JPY +0.63%-2.53%-3.92%-.--%
966.1 JPY +0.48%-0.36%+34.84%-.--%
1,162 JPY +1.35%+2.56%+22.38%-.--%
3,141 JPY +5.58%+5.90%+11.13%-.--%
2,347 JPY -0.68%-4.71%+10.32%-.--%
55.48 USD +0.85%+4.21%+6.32%-.--%
4,508 JPY 0.00%+1.51%+7.80%-.--%
2,902 JPY +1.66%+2.53%+57.01%-.--%
509.8 USD +1.80%+6.08%-8.15%-.--%
2,933 JPY +1.84%+1.14%+50.95%-.--%
369.3 SEK +3.59%+4.03%+17.42%-.--%
53.51 USD -1.18%-13.79%-27.67%-.--%
2,979 USD -0.26%+0.92%+15.23%-.--%
121.6 USD +0.87%+0.90%-4.09%-.--%
58.16 USD +0.09%-1.22%-0.63%-.--%
226.2 USD +1.54%+2.60%+4.17%-.--%
87.05 EUR +0.75%+1.81%+10.68%-.--%
82.72 USD +1.80%+1.87%-4.25%-.--%
45.74 EUR +0.57%+6.00%+27.94%-.--%
1.37 SGD +1.48%+1.48%-21.26%-.--%
131.6 USD +1.68%-0.19%+9.79%-.--%
14.06 USD +0.29%+1.88%+10.53%-.--%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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