Components Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

ETF

MFDD

LU0908501132

End-of-day quote Euronext Paris 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
177.8 EUR +0.20% Intraday chart for Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR +2.18% +18.39%

Composition of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

Weight
104.1 EUR -0.38%+1.36%+15.03%0.06%
48.49 EUR -0.51%+0.12%-7.95%0.06%
78.1 EUR +0.39%+1.76%+1.96%0.06%
215 EUR +2.63%+5.19%-10.23%0.06%
71.02 EUR -0.59%-7.57%-14.66%0.06%
82.2 EUR -0.66%-0.54%-17.49%0.05%
20.71 EUR +0.05%+1.27%+11.95%0.05%
20.96 EUR -1.69%-5.67%-15.82%0.05%
121 EUR -0.33%+3.60%+12.14%0.05%
147.4 EUR +2.04%0.00%-6.44%0.05%
45.86 EUR +0.31%+3.43%+1.04%0.05%
15.08 EUR +3.08%+9.91%-18.60%0.05%
25.71 EUR +6.50%+13.96%+114.25%0.05%
41.94 EUR -0.24%-0.05%+0.17%0.05%
6.277 EUR +0.88%+3.60%+18.56%0.05%
98.6 EUR -0.20%+0.05%-4.27%0.05%
15.5 EUR 0.00%+6.06%+14.10%0.05%
41.82 EUR +1.19%+0.84%+20.87%0.05%
101.2 EUR 0.00%+9.71%+8.48%0.05%
10.39 EUR 0.00%+2.36%-9.26%0.05%
9,870 EUR +0.51%+3.13%+19.93%0.05%
27.8 EUR +0.94%-1.63%+21.56%0.05%
31.1 EUR -2.78%+21.96%+24.35%0.05%
109.6 EUR +3.45%+10.17%-17.00%0.05%
230.2 EUR +1.05%+3.88%+2.13%0.05%
87.45 EUR +2.82%+2.82%+11.43%0.05%
72.2 EUR +0.56%+4.26%+17.21%0.05%
15.67 EUR -6.11%-1.54%+15.31%0.05%
115.9 EUR -2.03%+1.58%+2.57%0.05%
51.8 EUR 0.00%+1.17%+6.08%0.05%
9.958 EUR 0.00%+0.85%-2.52%0.05%
62.6 EUR +0.81%+1.59%-18.62%0.04%
50.34 EUR -0.79%+6.18%-11.25%0.04%
6.095 EUR -0.25%-0.81%+7.78%0.04%
10 EUR -0.20%+0.30%+3.35%0.04%
34.16 EUR -0.47%+0.29%+4.02%0.04%
71.2 EUR -0.14%-0.77%+10.97%0.04%
92.6 EUR -2.42%-2.32%-19.48%0.04%
25.68 EUR -0.47%+3.97%-10.08%0.04%
808 EUR +1.70%-1.46%+15.51%0.04%
20.16 EUR +0.80%+2.39%-12.50%0.04%
71.55 EUR +0.56%-0.49%+0.46%0.04%
21.56 EUR +4.86%+4.86%-11.49%0.04%
87 EUR +3.20%+0.06%+10.62%0.04%
95.7 EUR -0.57%+1.92%-3.18%0.04%
37.62 EUR +0.35%+3.35%-4.20%0.03%
6.356 EUR 0.00%+11.47%-14.18%0.03%
0.2428 EUR 0.00%+9.22%-17.47%0.03%
10.18 EUR +3.37%+9.16%-34.13%0.03%
42.06 EUR +2.21%+8.77%+10.80%0.03%
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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
12/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. MFDD ETF
  4. Components Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR