Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MILL

LU2023678449

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
14.21 EUR -0.03% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0.71% +8.72%

Composition of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Weight
13.52 USD +1.88%-2.52%+52.08%-.--%
110.6 USD +1.19%-1.52%-16.36%-.--%
240 USD +0.71%+0.01%+23.41%-.--%
20.44 EUR 0.00%+1.09%-11.55%-.--%
22.93 USD +1.10%+0.39%-11.81%-.--%
34.7 TWD -0.29%-3.21%-12.92%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
1,964 JPY +0.82%+1.13%+11.65%-.--%
3,371 JPY +0.09%+3.69%+23.57%-.--%
75.37 USD -19.98%-22.44%-30.58%-.--%
59.19 USD +1.23%+0.53%-17.69%-.--%
123.5 USD -0.42%-2.39%+149.46%2.41%
49.93 USD +1.13%-0.56%+9.23%1.91%
223 EUR +0.18%+2.39%+21.09%1.80%
99.29 USD -2.82%-2.91%+9.97%1.76%
4,260 CHF -2.09%-1.25%+22.27%1.75%
97.04 USD -1.15%-0.24%+21.74%1.73%
220.5 USD +0.30%-3.56%-0.94%1.68%
58.03 USD -0.58%-4.26%-5.50%1.67%
1,113 EUR -1.03%-1.61%-4.58%1.66%
3,962 USD -1.19%-0.69%+11.68%1.65%
132.5 USD -0.11%-1.36%+1.38%1.61%
63.26 USD -0.71%-5.69%-2.89%1.58%
589.8 USD +0.65%+1.96%+1.59%1.57%
63.65 USD -0.41%+1.40%+8.01%1.56%
145.4 USD -0.50%-2.64%+5.03%1.52%
4,345 GBX -0.73%-2.01%+14.34%1.50%
372.4 HKD -0.53%-2.36%+26.84%1.49%
1,400 TWD +0.36%-6.04%+37.93%1.49%
254.8 USD -1.29%-1.75%-14.05%1.46%
111.1 HKD -2.29%-4.39%+35.65%1.46%
3,567 ZAR +0.28%-0.61%+14.04%1.46%
57.08 EUR -0.28%-2.49%-2.73%1.45%
33.26 EUR -0.12%-3.75%+23.25%1.44%
65.44 USD -1.11%-1.61%-9.65%1.43%
16.48 HKD -0.36%-9.35%+5.64%1.42%
39.16 USD +2.30%+1.77%-10.70%1.39%
54.12 EUR -1.89%-1.71%-7.36%1.38%
53.72 USD +1.26%-0.79%+23.15%1.38%
1,643 USD -1.05%+2.71%+4.57%1.35%
91.72 CHF -0.46%-2.11%-5.94%1.33%
210.6 USD -1.63%+1.51%+9.40%1.28%
298.7 USD -3.11%-4.21%-41.58%1.25%
155.5 USD -0.95%-1.73%-3.39%1.22%
555.5 USD +1.61%+4.14%-6.88%1.14%
1,104 SEK -0.59%+2.17%-8.17%1.11%
162.9 USD +0.56%+0.91%+26.75%1.11%
968 USD -3.20%-1.24%+44.81%1.09%
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Description

LU2023678449
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
08/03/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 99 M€
AuM 1M 97 M€
AuM 3 months 100 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
  1. Stock Market
  2. ETF
  3. MILL ETF
  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD