End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 USD | +0.62% | +1.37% | +16.08% |
Composition of Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4,130 GBX | -0.08% | +6.28% | +8.66% | -.--% | ||
2,594 JPY | +1.35% | +0.99% | +1.23% | -.--% | ||
3.13 HKD | +5.74% | +24.21% | -12.57% | -.--% | ||
3,515 JPY | 0.00% | +3.99% | +1.15% | -.--% | ||
2,484 JPY | -1.35% | +6.50% | -3.35% | -.--% | ||
232.9 EUR | +0.87% | +3.98% | +26.36% | -.--% | ||
26.8 EUR | +3.62% | -4.03% | +6.64% | -.--% | ||
12.61 EUR | -0.02% | +1.61% | -10.35% | -.--% | ||
179.8 SEK | -0.08% | +2.98% | +1.72% | -.--% | ||
537.2 DKK | +0.80% | +0.09% | +19.04% | -.--% | ||
1,231 SEK | -2.55% | -4.67% | +2.69% | -.--% | ||
58.56 EUR | +0.45% | -2.30% | -0.20% | -.--% | ||
25.85 HKD | -0.96% | +6.16% | +7.26% | -.--% | ||
16.56 CNY | +2.35% | +0.36% | -11.96% | -.--% | ||
2,324 JPY | +2.61% | +6.00% | -1.19% | -.--% | ||
75 NOK | +0.67% | +1.97% | -4.93% | -.--% | ||
118.9 GBX | -1.02% | +0.13% | -28.53% | -.--% | ||
128,000 KRW | -0.78% | -0.70% | -2.51% | -.--% | ||
3,092 JPY | -0.06% | +1.95% | -0.74% | -.--% | ||
17.42 HKD | +0.35% | +10.11% | +11.67% | -.--% | ||
2,154 GBX | -0.09% | +1.60% | +29.52% | -.--% | ||
5,039 JPY | -1.02% | +0.42% | +8.37% | -.--% | ||
33.61 USD | +2.44% | +1.85% | -15.19% | -.--% | ||
5.59 EUR | +1.90% | +2.12% | -24.52% | -.--% | ||
2,367 JPY | +0.94% | +2.73% | +10.09% | -.--% | ||
33.51 CAD | +0.63% | +1.39% | +21.85% | -.--% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | -.--% | ||
39.34 AUD | +3.20% | +5.61% | -33.25% | -.--% | ||
3,499 JPY | -0.43% | +1.86% | +4.48% | -.--% | ||
0.415 AUD | +6.41% | 0.00% | -19.42% | -.--% | ||
8.25 AUD | +1.85% | +1.73% | +12.40% | -.--% | ||
56.34 EUR | +0.39% | +1.15% | -3.56% | -.--% | ||
3,422 JPY | +1.39% | +2.36% | +20.77% | -.--% | ||
3,049 JPY | +0.79% | +2.32% | +11.77% | -.--% | ||
52.03 BRL | +0.91% | +1.05% | -19.37% | -.--% | ||
50.5 BRL | +3.61% | +0.46% | -20.60% | -.--% | ||
12.78 USD | +2.00% | +3.90% | -9.36% | -.--% | ||
15.39 CAD | +0.98% | -1.97% | -2.22% | -.--% | ||
2,620 JPY | -0.11% | +5.31% | +14.99% | -.--% | ||
7,779 JPY | +2.57% | +6.78% | -1.28% | -.--% | ||
1,148 JPY | 0.00% | +3.33% | -15.71% | -.--% | ||
14,390 JPY | -0.79% | -0.28% | -11.64% | -.--% | ||
73.82 USD | +1.03% | +3.36% | -5.52% | -.--% | ||
3,963 CHF | +0.03% | +0.51% | +13.81% | -.--% | ||
92.83 CHF | +0.14% | -1.11% | -4.83% | -.--% | ||
143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
171,200 KRW | -0.75% | +3.82% | -28.81% | -.--% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | -.--% | ||
Description
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF
- Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc