LYXOR MSCI EMU ESG BROAD CTB (DR) - UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.8 EUR | +0.20% |
|
+2.18% | +18.39% |
Composition of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.01 EUR | +1.54% | +0.85% | -4.69% | -.--% | ||
| 101 EUR | +0.65% | +2.43% | +2.19% | -.--% | ||
| 850.2 EUR | -1.00% | +4.51% | +24.67% | 7.26% | ||
| 776.4 EUR | -1.99% | -2.61% | +5.78% | 4.69% | ||
| 172 EUR | -1.18% | +3.60% | +23.37% | 3.79% | ||
| 215.8 EUR | -0.69% | +5.45% | +18.69% | 3.35% | ||
| 177.6 EUR | -0.01% | +2.05% | +4.51% | 2.44% | ||
| 266.6 EUR | +0.40% | -0.11% | +10.11% | 2.25% | ||
| 92.21 EUR | +1.07% | +4.53% | +2.67% | 2.19% | ||
| 437.4 EUR | +0.40% | -0.85% | -2.97% | 2.19% | ||
| 184.9 EUR | -0.16% | -1.60% | +4.97% | 1.73% | ||
| 413.7 EUR | +0.05% | -1.19% | +10.24% | 1.70% | ||
| 107.1 EUR | +0.68% | +1.13% | +6.22% | 1.69% | ||
| 11.68 EUR | +0.63% | +2.05% | -1.56% | 1.65% | ||
| 34.25 EUR | +1.18% | -0.23% | +16.14% | 1.54% | ||
| 2,306 EUR | -1.87% | -0.22% | +20.13% | 1.46% | ||
| 56.44 EUR | +0.57% | +1.33% | -3.39% | 1.37% | ||
| 36.35 EUR | +2.05% | +2.62% | +12.01% | 1.31% | ||
| 67.54 EUR | +0.79% | +1.38% | +7.91% | 1.27% | ||
| 10.88 EUR | -0.97% | +4.12% | +32.02% | 1.21% | ||
| 6.206 EUR | +1.24% | +2.58% | -7.80% | 1.21% | ||
| 43.9 EUR | -1.84% | -1.79% | +11.21% | 1.20% | ||
| 4.741 EUR | -0.68% | +1.44% | +25.25% | 1.19% | ||
| 35.02 EUR | -1.31% | +2.55% | +42.48% | 1.12% | ||
| 110.7 EUR | -0.36% | -2.55% | -2.68% | 1.11% | ||
| 202.1 EUR | -0.59% | -0.49% | +11.23% | 1.08% | ||
| 22.95 EUR | +0.66% | +0.75% | +20.07% | 1.05% | ||
| 32.82 EUR | -0.63% | +10.15% | -13.15% | 1.04% | ||
| 38.88 EUR | +0.12% | +0.62% | -13.30% | 0.98% | ||
| 3.536 EUR | -0.41% | +3.11% | +33.72% | 0.94% | ||
| 21.84 EUR | -0.07% | +0.88% | +0.23% | 0.90% | ||
| 97.8 EUR | -0.04% | +2.95% | +3.91% | 0.86% | ||
| 38.28 EUR | -0.98% | +4.35% | -15.37% | 0.84% | ||
| 142.4 EUR | -0.07% | -1.86% | -10.89% | 0.84% | ||
| 31.72 EUR | +0.32% | +6.28% | +17.53% | 0.82% | ||
| 15.9 EUR | -0.50% | -10.10% | +0.86% | 0.82% | ||
| 335.8 EUR | -0.62% | -3.05% | -15.85% | 0.80% | ||
| 150.4 EUR | -0.91% | +1.79% | +4.34% | 0.79% | ||
| 28.2 EUR | +0.71% | +2.14% | +8.40% | 0.76% | ||
| 20.38 EUR | -0.78% | +5.37% | +52.85% | 0.76% | ||
| 14.9 EUR | -0.08% | -3.01% | +10.16% | 0.74% | ||
| 182.4 EUR | -0.12% | -2.79% | -2.09% | 0.72% | ||
| 67.2 EUR | -0.15% | +4.67% | +11.63% | 0.72% | ||
| 59.42 EUR | -0.37% | +2.84% | -8.48% | 0.71% | ||
| 36.73 EUR | +1.35% | +1.60% | +7.65% | 0.68% | ||
| 226.1 EUR | +1.21% | +3.63% | +15.39% | 0.67% | ||
| 232.4 EUR | +0.65% | +3.75% | +26.09% | 0.67% | ||
| 25.61 EUR | +1.09% | +2.22% | +6.58% | 0.64% | ||
| 141.6 EUR | -0.87% | +0.18% | +10.02% | 0.63% | ||
| 3.446 EUR | +0.58% | +2.99% | +10.58% | 0.63% | ||
Description
| LU0908501132 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- MFDD ETF
- Components Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR
