LYXOR MSCI SMT CTS ESG FTD (DR) ETF ACC |
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
| ||
|---|---|---|---|---|---|---|
| 1,702 GBX | +0.89% | +5.45% | -3.49% | 0.99% | ||
| 128 USD | +0.84% | +5.73% | -3.26% | 0.98% | ||
| 472.1 USD | +0.72% | +3.50% | +10.17% | 0.97% | ||
| 139.2 USD | +1.46% | +8.16% | +7.68% | 0.96% | ||
| 2,502 JPY | -0.04% | -3.47% | -1.73% | 0.96% | ||
| 648 TWD | -2.11% | +3.68% | +8.54% | 0.95% | ||
| 295.7 USD | -2.42% | +0.12% | +0.27% | 0.95% | ||
| 4,638 JPY | +0.22% | -1.30% | +11.94% | 0.95% | ||
| 91.66 USD | +0.73% | +2.26% | -19.65% | 0.94% | ||
| 37.6 EUR | +0.35% | +3.67% | -16.91% | 0.92% | ||
| 36.89 EUR | +2.30% | +17.73% | -2.41% | 0.91% | ||
| 2,606 GBX | +1.24% | +5.21% | +1.05% | 0.90% | ||
| 6,678 JPY | +7.02% | +6.42% | +20.96% | 0.90% | ||
| 102.1 USD | +0.82% | +3.39% | +5.61% | 0.89% | ||
| 46.42 USD | +0.76% | +1.27% | -15.12% | 0.89% | ||
| 151.9 USD | +1.42% | -8.51% | -22.63% | 0.89% | ||
| 5,950 JPY | -1.05% | +4.65% | -9.71% | 0.86% | ||
| 10.31 EUR | 0.00% | +1.88% | -9.96% | 0.84% | ||
| 98.3 HKD | -2.67% | -4.84% | +31.95% | 0.83% | ||
| 2.7 AUD | +0.37% | +0.19% | +0.56% | 0.81% | ||
| 4,668 JPY | +1.46% | +3.67% | -0.02% | 0.80% | ||
| 52.7 EUR | +0.67% | +7.20% | +29.23% | 0.80% | ||
| 37.94 USD | -0.16% | -15.12% | -33.56% | 0.77% | ||
| 19.22 HKD | +0.31% | +5.72% | +23.21% | 0.76% | ||
| 77.01 USD | -0.76% | -0.38% | +22.80% | 0.76% | ||
| 68.79 USD | +0.26% | +1.54% | +6.45% | 0.76% | ||
| 61.7 USD | -2.68% | -2.85% | -18.88% | 0.74% | ||
| 21.48 USD | +1.99% | +8.87% | +14.13% | 0.74% | ||
| 4,431 JPY | +1.14% | +0.75% | +24.64% | 0.73% | ||
| 55.15 USD | +1.23% | +2.91% | -17.92% | 0.72% | ||
| 1,515 TWD | +1.00% | +4.48% | -11.40% | 0.70% | ||
| 24.38 EUR | +0.08% | +2.18% | -9.70% | 0.68% | ||
| 688 TWD | -4.97% | -1.85% | +32.31% | 0.68% | ||
| 105.6 USD | -0.20% | +2.62% | -2.75% | 0.66% | ||
| 1.918 EUR | 0.00% | +1.97% | +3.20% | 0.63% | ||
| 46.23 CAD | +0.15% | +2.41% | -11.39% | 0.63% | ||
| 1.2 CHF | -2.28% | +5.36% | -43.24% | 0.55% | ||
| 19.16 USD | +1.61% | +18.42% | +33.06% | 0.52% | ||
| 550 GBX | +0.82% | +4.27% | +12.31% | 0.46% | ||
| 89.1 TWD | -2.09% | -5.11% | +9.33% | 0.45% | ||
| 269,000 KRW | +3.86% | +12.32% | +227.25% | 0.44% | ||
| 46.3 USD | +0.09% | -1.26% | -24.46% | 0.44% | ||
| 38.44 EUR | +1.10% | +7.86% | +57.54% | 0.40% | ||
| 120.6 USD | +2.00% | +0.53% | -8.65% | 0.38% | ||
| 2.77 USD | +9.92% | +13.06% | -38.44% | 0.38% | ||
| 55.8 TWD | -0.89% | -1.59% | +19.23% | 0.37% | ||
| 11.74 USD | -0.51% | +2.62% | -20.68% | 0.37% | ||
| 10.58 USD | -2.13% | -7.36% | -40.02% | 0.36% | ||
| 597 GBX | 0.00% | -0.67% | +62.80% | 0.35% | ||
| 20.5 USD | +1.89% | +1.18% | -6.61% | 0.35% | ||
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
