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

ETF

GENY

LU2023678449

Market Closed - Xetra 16:36:15 16/07/2024 BST 5-day change 1st Jan Change
14.29 EUR +0.25% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +1.33% +8.80%

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

Weight
13.07 USD +2.51%+5.49%+47.02%-.--%
125.1 USD +2.19%+8.93%-5.42%-.--%
254.4 USD +3.92%+5.90%+30.81%-.--%
22 EUR -2.22%-0.09%-4.80%-.--%
24.99 USD +6.02%+11.36%-3.88%-.--%
34.9 TWD +0.72%+0.87%-12.42%-.--%
193 USD +0.16%-3.17%+27.04%-.--%
2,040 JPY -0.42%+0.69%+15.91%-.--%
3,451 JPY -1.12%+1.77%+26.50%-.--%
72.81 USD +2.10%+0.48%-32.94%-.--%
59.16 USD +1.43%+4.01%-17.73%-.--%
126.4 USD -1.62%-3.82%+155.16%2.41%
53.6 USD +2.84%+3.36%+17.26%1.91%
228.7 EUR -1.17%+5.83%+24.19%1.80%
98.47 USD +1.65%+1.46%+9.06%1.76%
4,294 CHF +0.09%-1.78%+23.25%1.75%
97.4 USD +0.15%+0.37%+22.19%1.73%
241 USD +3.79%+11.39%+8.28%1.68%
61.81 USD +2.22%+4.76%+0.65%1.67%
1,128 EUR -0.97%+2.14%-3.27%1.66%
4,119 USD +0.76%+3.56%+16.12%1.65%
128.9 USD +0.81%+1.78%-1.33%1.61%
62.9 USD +0.06%+0.33%-3.44%1.58%
488.8 USD +3.59%-12.75%-15.80%1.57%
64.27 USD +1.36%+2.52%+9.06%1.56%
148.9 USD +0.53%+1.39%+7.57%1.52%
4,409 GBX +0.07%+1.40%+16.03%1.50%
378 HKD -3.13%-0.16%+28.75%1.49%
1,345 TWD -0.74%-5.28%+32.51%1.49%
257.3 USD +2.28%+4.66%-13.23%1.46%
117.5 HKD -1.34%+0.43%+43.47%1.46%
3,667 ZAR -0.17%+3.28%+17.23%1.46%
58.4 EUR +0.07%+1.00%-0.48%1.45%
32.79 EUR -2.53%+0.20%+21.51%1.44%
65.83 USD +2.30%+0.90%-9.11%1.43%
16.34 HKD -0.73%-0.73%+4.74%1.42%
39.61 USD +1.72%+5.60%-9.67%1.39%
54.86 EUR -0.87%+0.37%-6.09%1.38%
55.42 USD +3.16%+5.26%+27.05%1.38%
1,720 USD -1.35%-0.09%+9.47%1.35%
92.62 CHF -0.56%+0.06%-5.01%1.33%
234.8 USD +0.18%+2.68%+21.97%1.28%
291.8 USD +2.83%+0.65%-42.94%1.25%
154.1 USD +0.52%+3.17%-4.26%1.22%
566.5 USD +0.15%+0.09%-5.04%1.14%
1,170 SEK +0.47%+5.41%-2.68%1.11%
173.7 USD +2.13%+7.59%+35.16%1.11%
912.9 USD +1.48%-2.79%+36.57%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€
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  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD