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

ETF

MILL

LU2023678449

Market Closed - Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
14.13 EUR -0.58% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1.22% +8.41%

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

Weight
13.03 USD -1.06%-7.26%+46.57%-.--%
109.7 USD +0.28%-0.00%-16.99%-.--%
233.4 USD +0.16%-2.96%+20.07%-.--%
19.58 EUR -4.32%-5.89%-15.25%-.--%
22.86 USD -0.22%+3.17%-11.83%-.--%
33.8 TWD -1.46%-4.11%-15.18%-.--%
197.6 USD +0.21%+5.91%+29.89%-.--%
2,005 JPY +0.70%+1.96%+13.95%-.--%
3,453 JPY +0.61%+6.64%+26.58%-.--%
75.68 USD -1.49%-20.29%-30.44%-.--%
58.35 USD -1.45%+1.04%-18.80%-.--%
122.2 USD -1.68%-3.26%+146.31%2.41%
50.48 USD -0.17%+1.55%+10.68%1.91%
216 EUR -1.59%-0.87%+17.29%1.80%
97.26 USD -0.80%-4.92%+7.62%1.76%
4,282 CHF -0.46%-1.50%+22.90%1.75%
95.88 USD +0.35%-2.78%+20.39%1.73%
213.1 USD -0.24%-1.90%-4.23%1.68%
58.43 USD +1.07%-1.20%-4.54%1.67%
1,117 EUR +0.36%-2.65%-4.23%1.66%
3,898 USD +0.35%-2.97%+9.81%1.65%
129.4 USD -0.22%-2.06%-0.81%1.61%
63.2 USD -0.16%-5.98%-2.92%1.58%
580.4 USD -2.05%-1.26%-0.46%1.57%
63.06 USD -0.36%-1.35%+6.87%1.56%
144.4 USD -0.57%-2.74%+4.34%1.52%
4,308 GBX -0.85%-2.71%+13.37%1.50%
369.2 HKD -0.86%-2.94%+25.75%1.49%
1,410 TWD -0.35%0.00%+38.92%1.49%
248.4 USD -0.64%-3.47%-16.21%1.46%
112.2 HKD +0.99%-2.77%+37.00%1.46%
3,467 ZAR -2.81%-5.91%+10.83%1.46%
57.8 EUR +0.17%-0.62%-1.50%1.45%
32.88 EUR -0.69%-2.87%+21.86%1.44%
65.56 USD +0.50%-3.58%-9.68%1.43%
16.66 HKD +1.09%-7.55%+6.79%1.42%
37.84 USD -0.88%-1.34%-13.60%1.39%
54.6 EUR +0.29%-2.29%-6.54%1.38%
52.76 USD +0.14%-2.13%+21.05%1.38%
1,596 USD -0.10%-3.10%+1.26%1.35%
92.52 CHF +0.70%-1.47%-5.12%1.33%
219.2 USD +1.14%+4.78%+13.78%1.28%
301.4 USD -0.30%-2.72%-41.20%1.25%
155 USD +0.46%-2.55%-3.71%1.22%
566.8 USD +1.22%+7.43%-5.13%1.14%
1,104 SEK -0.18%-0.32%-8.21%1.11%
160.8 USD -0.16%+0.31%+25.10%1.11%
936.4 USD -1.05%-4.22%+39.76%1.09%
1822b231d978b8ebc6f6a14eef.WQOwROjwe8-iwZYFnlv57pizZ_BuBotd3duFyCoP2eE.CUCdd5qTKbXRq-FSqQydgsL0K8dcaMNoj4_Gu2JrgZRvc9Mdmscu9vSF5Q

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