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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.71 USD | +0.06% |
|
+2.95% | +9.82% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 324.6 USD | -1.82% | -0.29% | +8.38% | 0.34% | ||
| 231.8 USD | -0.76% | +1.22% | +16.84% | 0.33% | ||
| 98.75 USD | -0.06% | +1.33% | +5.27% | 0.32% | ||
| 16.17 EUR | +0.72% | +1.00% | +19.58% | 0.30% | ||
| 75.37 CAD | -0.42% | +0.16% | -3.41% | 0.25% | ||
| 34.65 EUR | +2.03% | +2.93% | +28.40% | 0.25% | ||
| 213.6 USD | -0.62% | +8.04% | +82.73% | 0.21% | ||
| 103 EUR | +1.33% | -0.10% | +2.15% | 0.20% | ||
| 182.8 USD | +1.71% | +0.58% | -23.14% | 0.18% | ||
| 227.5 CAD | -0.53% | -1.95% | +11.59% | 0.17% | ||
| 67.75 USD | -0.95% | +2.45% | +23.52% | 0.17% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 0.16% | ||
| 521.8 USD | -0.33% | +1.21% | -4.29% | 0.16% | ||
| 249.5 USD | -0.53% | +2.67% | +10.95% | 0.15% | ||
| 88.58 USD | -1.45% | -2.98% | +1.36% | 0.15% | ||
| 109.8 USD | -2.03% | -1.52% | +17.80% | 0.15% | ||
| 405.7 USD | +0.18% | -5.13% | +19.89% | 0.15% | ||
| 850.7 USD | -1.31% | -1.30% | +27.26% | 0.14% | ||
| 232.6 USD | +0.53% | +11.00% | +5.78% | 0.14% | ||
| 76.16 USD | -0.55% | +1.40% | -1.68% | 0.13% | ||
| 133.6 USD | +0.09% | +0.85% | -3.46% | 0.13% | ||
| 133.8 USD | -0.71% | +2.71% | +1.36% | 0.12% | ||
| 179.1 USD | -0.49% | +0.50% | +2.38% | 0.12% | ||
| 96.52 USD | -0.68% | +8.87% | +19.20% | 0.11% | ||
| 118.3 USD | -0.60% | -6.86% | -2.57% | 0.11% | ||
| 776 GBX | +0.13% | +2.78% | +16.41% | 0.11% | ||
| 97.91 USD | -2.14% | +0.79% | +31.83% | 0.11% | ||
| 89.71 USD | -1.60% | +1.61% | +20.71% | 0.10% | ||
| 55.02 AUD | -0.02% | -1.66% | -2.58% | 0.10% | ||
| 608 USD | -0.39% | +1.38% | +21.88% | 0.10% | ||
| 141.3 USD | -1.44% | +1.44% | -0.92% | 0.10% | ||
| 75.57 USD | +0.57% | -0.47% | +5.77% | 0.10% | ||
| 84,550 ILa | +2.11% | +1.78% | +16.62% | 0.09% | ||
| 17.35 AUD | -1.36% | 0.00% | +17.15% | 0.09% | ||
| 175 USD | +0.22% | -1.76% | -21.01% | 0.09% | ||
| 213.6 USD | -1.89% | +0.11% | -0.79% | 0.09% | ||
| 136.4 USD | -0.90% | +0.15% | +4.38% | 0.09% | ||
| 199.5 USD | -0.70% | -12.08% | +14.71% | 0.09% | ||
| 14.25 AUD | -1.25% | -1.69% | +4.74% | 0.09% | ||
| 82.63 USD | -0.83% | +0.92% | +13.64% | 0.08% | ||
| 49.12 USD | 0.00% | +4.69% | -13.98% | 0.08% | ||
| 34.75 USD | -0.09% | -0.14% | +1.88% | 0.08% | ||
| 10.37 USD | +0.10% | +2.78% | +7.57% | 0.08% | ||
| 121.2 AUD | -1.47% | -4.62% | +7.95% | 0.08% | ||
| 140.8 USD | +1.70% | +3.79% | +2.10% | 0.08% | ||
| 31.4 USD | +0.80% | +1.82% | -3.80% | 0.08% | ||
| 217.9 USD | +1.90% | +0.44% | +26.67% | 0.08% | ||
| 131.5 EUR | -1.39% | +3.42% | -3.63% | 0.07% | ||
| 53.54 CHF | -1.00% | +1.94% | +13.55% | 0.07% | ||
| 51.99 USD | +1.94% | +5.29% | +19.19% | 0.07% | ||
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 |
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€ |
- Stock Market
- ETF
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- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
