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

ETF

MILL

LU2023678449

Market Closed - Swiss Exchange 04:55:02 04/07/2024 BST 5-day change 1st Jan Change
15.21 USD +0.72% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1.27% +4.95%

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

Weight
12.98 USD -0.84%-3.28%+46.01%-.--%
111.4 USD +0.46%+1.90%-15.76%-.--%
233.6 USD -0.79%-2.37%+20.14%-.--%
19.56 EUR +0.49%-4.28%-15.34%-.--%
22.7 USD -1.22%+1.93%-12.69%-.--%
34.3 TWD -1.01%-2.42%-13.93%-.--%
197.6 USD -1.22%+2.04%+30.02%-.--%
2,022 JPY +0.57%+4.33%+14.92%-.--%
3,416 JPY -0.84%+2.24%+25.22%-.--%
75.24 USD -1.05%-20.01%-30.70%-.--%
58.63 USD +0.50%+1.89%-18.47%-.--%
128.3 USD +4.57%+1.49%+159.04%2.41%
50.75 USD +0.63%+2.77%+11.03%1.91%
219.5 EUR +0.64%-1.39%+19.19%1.80%
98.61 USD +0.63%-3.49%+9.21%1.76%
4,319 CHF +0.23%-0.74%+23.97%1.75%
95.89 USD -0.24%-2.38%+20.30%1.73%
213.3 USD -0.19%-2.50%-4.16%1.68%
59.64 USD +1.14%+2.37%-2.88%1.67%
1,134 EUR -0.44%+0.82%-2.79%1.66%
3,917 USD +0.02%-1.64%+10.42%1.65%
129.6 USD -0.35%-1.80%-0.83%1.61%
63.08 USD -0.14%-1.70%-3.16%1.58%
592.3 USD +1.40%+4.18%+2.03%1.57%
63.33 USD +0.29%-1.12%+7.47%1.56%
144 USD -0.28%-3.19%+4.05%1.52%
4,336 GBX +0.79%-0.94%+14.11%1.50%
382.4 HKD +0.79%+0.10%+30.25%1.49%
1,375 TWD -2.14%-2.14%+35.47%1.49%
250 USD +0.89%-3.04%-15.69%1.46%
119.7 HKD +2.22%+2.31%+46.15%1.46%
3,520 ZAR +0.72%-1.72%+12.53%1.46%
58.86 EUR +1.24%+2.83%+0.31%1.45%
33.18 EUR -0.39%-0.38%+22.94%1.44%
66.33 USD +0.45%-0.47%-8.42%1.43%
16.84 HKD -0.36%-5.50%+7.95%1.42%
38.05 USD -0.29%-0.44%-13.23%1.39%
55.78 EUR +0.22%+1.12%-4.52%1.38%
52.61 USD -1.20%-2.01%+20.61%1.38%
1,591 USD -0.32%-5.21%+1.27%1.35%
92.96 CHF +0.43%+0.89%-4.67%1.33%
221.6 USD +0.58%+3.89%+15.07%1.28%
300.3 USD -0.45%-1.47%-41.26%1.25%
153.5 USD -0.74%-2.56%-4.63%1.22%
570.2 USD +0.43%+7.85%-4.43%1.14%
1,115 SEK +0.50%+0.41%-7.25%1.11%
161.2 USD -0.21%-0.01%+25.37%1.11%
935.7 USD -0.53%-4.64%+39.98%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