End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.77 USD | +1.00% | +1.89% | +16.06% |
Composition of Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,920 JPY | +2.26% | +1.10% | +54.77% | 1.36% | ||
34.71 USD | -0.69% | -3.74% | +17.74% | 1.36% | ||
88.01 USD | +1.44% | +4.65% | +5.71% | 1.34% | ||
252.2 USD | +0.17% | +2.06% | +23.11% | 1.32% | ||
242.6 USD | -1.01% | +3.80% | +10.75% | 1.30% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.29% | ||
91.15 USD | +1.39% | +6.72% | +23.39% | 1.28% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 1.27% | ||
57.32 USD | +1.00% | +5.82% | +41.85% | 1.26% | ||
82.3 BRL | +1.17% | -2.59% | +9.19% | 1.25% | ||
297.2 USD | +1.60% | +10.87% | +8.74% | 1.25% | ||
41.22 USD | +1.08% | +3.15% | +19.31% | 1.24% | ||
19.46 USD | +0.26% | +3.79% | -21.66% | 1.24% | ||
45.33 USD | +1.09% | +4.59% | +0.11% | 1.24% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 1.23% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 1.19% | ||
220.7 USD | -1.17% | -2.81% | +1.64% | 1.18% | ||
163.5 USD | -1.03% | -0.93% | +9.52% | 1.18% | ||
45.99 USD | +1.34% | +2.59% | -0.15% | 1.17% | ||
121.5 USD | +1.35% | +4.55% | +20.30% | 1.17% | ||
120.5 USD | +1.24% | +9.37% | +21.55% | 1.17% | ||
180.2 USD | +0.59% | +6.08% | +17.14% | 1.16% | ||
88.53 USD | +1.40% | +7.94% | +6.42% | 1.15% | ||
86.25 EUR | +4.55% | +6.02% | +10.01% | 1.13% | ||
177.5 USD | -0.24% | -0.11% | +7.65% | 1.13% | ||
92.29 USD | -0.69% | +0.28% | +1.94% | 1.12% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 1.12% | ||
7,312 JPY | +1.33% | +3.31% | +8.86% | 1.11% | ||
116.8 USD | +1.79% | +11.32% | +3.68% | 1.10% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | 1.09% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.09% | ||
114.1 USD | +4.79% | +18.92% | +5.17% | 1.08% | ||
151.2 USD | -1.14% | -4.27% | -1.04% | 1.08% | ||
40.61 USD | +2.06% | +5.59% | -2.71% | 1.08% | ||
92.2 USD | -0.88% | -3.06% | +3.05% | 1.07% | ||
191.9 USD | -0.85% | +1.14% | +16.38% | 1.06% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.05% | ||
99 USD | +1.48% | +4.70% | +13.77% | 1.04% | ||
83.21 USD | +0.47% | -3.32% | +0.93% | 1.04% | ||
2,393 JPY | -0.17% | -2.64% | +19.71% | 1.03% | ||
20.63 USD | +0.39% | +0.63% | -9.60% | 1.03% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 1.03% | ||
45.27 EUR | +2.86% | +5.52% | +0.24% | 1.02% | ||
280.1 USD | +1.14% | +3.76% | -9.78% | 1.01% | ||
201.5 USD | +0.04% | -0.84% | -3.28% | 1.01% | ||
2,737 JPY | +0.90% | +4.09% | +29.68% | 1.00% | ||
97.84 EUR | +2.24% | +2.47% | +3.97% | 1.00% | ||
51.87 CAD | -0.25% | -2.15% | -16.38% | 0.99% | ||
34.98 USD | +1.75% | +3.80% | -6.89% | 0.99% | ||
60.5 USD | +1.15% | +13.02% | +5.31% | 0.99% | ||
Description
LU2023679256 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF
- Components Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc