Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD Share Price
ETF
UNIC
LU2023678282
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.26 EUR | +0.08% | +0.47% | +10.17% |
Current month | -0.26% | ||
1 month | +4.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
387.2 USD | +0.55% | +1.79% | +51.64% | 2.58% | ||
50.3 CHF | +1.04% | +1.29% | +34.85% | 2.52% | ||
163.9 USD | -0.25% | +4.04% | +11.19% | 2.46% | ||
148.8 USD | -0.40% | -0.64% | +12.01% | 2.46% | ||
229.2 EUR | +2.05% | +0.88% | +26.09% | 2.45% | ||
187.7 EUR | +1.33% | +0.88% | +34.54% | 2.38% | ||
175.7 USD | -0.89% | +2.25% | +7.45% | 2.30% | ||
448.2 USD | +0.79% | -0.93% | +5.08% | 2.24% | ||
59.64 USD | +1.14% | +2.37% | -2.88% | 2.21% | ||
185.8 USD | +0.31% | +1.06% | +33.02% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 13.26 | +0.08% | 1,668 |
02/07/24 | 13.25 | +0.20% | 148 |
01/07/24 | 13.23 | -0.53% | 1,917 |
28/06/24 | 13.3 | +0.50% | 5,931 |
27/06/24 | 13.23 | +0.23% | 131 |
Other stock markets
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Last update July 03, 2024 at 03:39 pm
More quotesDescription
LU2023678282 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/02/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 151 M€ |
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- ETF
- UNIC ETF