LYXOR MSCI MLNL ESG FTD (DR) ETF ACC |
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
| ||
|---|---|---|---|---|---|---|
| 1,198 SEK | +0.25% | -3.00% | -0.35% | 1.03% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 1.02% | ||
| 138.6 USD | 0.00% | -1.44% | -2.94% | 0.91% | ||
| 136.3 USD | +2.65% | +3.56% | +28.25% | 0.83% | ||
| 94.08 USD | -0.35% | +1.38% | -15.91% | 0.82% | ||
| 63.4 USD | -0.20% | +3.35% | -12.00% | 0.77% | ||
| 38.89 USD | -0.92% | +4.63% | -8.07% | 0.75% | ||
| 61.72 USD | -1.33% | -0.84% | +10.54% | 0.72% | ||
| 193.7 USD | -1.13% | +3.58% | -0.15% | 0.72% | ||
| 57.5 HKD | +0.70% | -2.54% | +8.59% | 0.72% | ||
| 125.5 TWD | 0.00% | 0.00% | +4.58% | 0.71% | ||
| 201.5 USD | +0.49% | +2.81% | +37.24% | 0.68% | ||
| 78.25 EUR | -1.51% | -2.55% | -0.52% | 0.67% | ||
| 30.48 USD | -1.69% | -1.05% | +6.44% | 0.66% | ||
| 77.63 USD | -0.14% | +1.92% | +16.44% | 0.52% | ||
| 48.02 BRL | +2.17% | -4.30% | -24.50% | 0.48% | ||
| 174.4 SEK | -0.97% | +4.03% | -1.29% | 0.45% | ||
| 144.9 USD | -0.29% | +7.07% | +55.23% | 0.44% | ||
| 10.24 HKD | +0.79% | +8.36% | -6.23% | 0.44% | ||
| 20.7 USD | +2.50% | +3.89% | -16.77% | 0.43% | ||
| 8,320 JPY | -1.36% | +7.23% | +13.06% | 0.42% | ||
| 170.1 USD | +0.16% | +1.02% | +3.12% | 0.39% | ||
| 2,675 JPY | -2.05% | +0.21% | +17.43% | 0.35% | ||
| 135.3 USD | -0.74% | +4.97% | +53.02% | 0.35% | ||
| 2,780 GBX | +2.13% | +2.51% | +20.61% | 0.34% | ||
| 10,875 JPY | +0.79% | +14.70% | +47.30% | 0.33% | ||
| 188.7 AUD | +2.69% | +2.80% | +4.16% | 0.31% | ||
| 2,697 JPY | +2.68% | +5.08% | +4.96% | 0.28% | ||
| 104.5 USD | -0.45% | +1.64% | -11.56% | 0.28% | ||
| 170.9 MXN | -0.29% | +3.23% | -7.84% | 0.27% | ||
| 19.41 USD | -2.56% | +2.31% | -3.08% | 0.27% | ||
| 12.58 USD | +1.99% | -2.04% | -15.09% | 0.26% | ||
| 31.1 EUR | -2.78% | +21.96% | +24.35% | 0.26% | ||
| 41.5 USD | +1.53% | +6.42% | -13.48% | 0.26% | ||
| 105 TWD | +0.48% | +0.48% | +6.49% | 0.26% | ||
| 128.5 USD | +1.01% | +7.80% | +48.12% | 0.25% | ||
| 36.55 TWD | -2.14% | +2.67% | -8.28% | 0.24% | ||
| 5,608 JPY | -1.27% | +7.78% | +20.60% | 0.24% | ||
| 155.8 USD | +0.31% | +1.42% | +4.51% | 0.24% | ||
| 12.74 USD | -0.89% | +1.30% | -32.16% | 0.22% | ||
| 311 TWD | -2.81% | -0.32% | +16.92% | 0.22% | ||
| 21.08 USD | -1.20% | -3.02% | +10.37% | 0.22% | ||
| 130.7 USD | +0.03% | +3.20% | -0.99% | 0.21% | ||
| 102.9 USD | +0.11% | -0.21% | +38.34% | 0.20% | ||
| 91.57 USD | +2.23% | +0.88% | -19.53% | 0.20% | ||
| 6.356 EUR | -0.41% | +11.47% | -14.18% | 0.19% | ||
| 18.25 EUR | +0.50% | -0.87% | +22.40% | 0.18% | ||
| 576.5 DKK | +2.85% | +4.82% | +27.80% | 0.17% | ||
| 69.8 USD | +2.25% | +1.95% | +8.24% | 0.16% | ||
| 42.44 USD | -0.02% | +4.21% | +1.13% | 0.15% | ||
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 |
07/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 93 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
