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 | ||
13.42 EUR | 0.00% |
|
+0.99% | +11.46% |
Current month | +0.86% | ||
1 month | +2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
370.4 USD | -1.07% | -4.33% | +45.08% | 2.58% | ||
50.8 CHF | +0.83% | +0.55% | +36.19% | 2.52% | ||
181.9 USD | -1.10% | +11.01% | +23.42% | 2.46% | ||
151.2 USD | +1.59% | +1.65% | +13.86% | 2.46% | ||
230 EUR | +0.92% | -0.26% | +26.50% | 2.45% | ||
186.5 EUR | +0.36% | -0.30% | +33.68% | 2.38% | ||
178.3 USD | +0.26% | +1.47% | +9.02% | 2.30% | ||
436.4 USD | +0.64% | -2.62% | +2.32% | 2.24% | ||
59.99 USD | +1.85% | +0.59% | -2.31% | 2.21% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
11/07/24 | 13.42 | +0.58% | 8,250 |
10/07/24 | 13.34 | +0.11% | 7,238 |
09/07/24 | 13.33 | -0.10% | 22,170 |
08/07/24 | 13.34 | +0.01% | 8,954 |
05/07/24 | 13.34 | +0.39% | 17,278 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 04:44 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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- UNIC ETF