End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.1 USD | +1.70% | +0.16% | -1.22% | 7.30% | ||
429.9 USD | +0.67% | +2.33% | +14.35% | 6.09% | ||
180.5 USD | -0.31% | -2.11% | +19.00% | 3.20% | ||
1,061 USD | +2.18% | +13.99% | +112.87% | 3.12% | ||
179.6 USD | +3.36% | +1.07% | -27.82% | 1.75% | ||
474.9 USD | +1.95% | +0.74% | +34.31% | 1.54% | ||
808.6 USD | +0.02% | +5.01% | +38.71% | 1.46% | ||
508.5 USD | -1.61% | -2.84% | -3.18% | 1.29% | ||
175 USD | +0.82% | -0.55% | +25.35% | 1.13% | ||
274 USD | -0.09% | -2.29% | +5.12% | 1.12% | ||
146.8 USD | -1.92% | -4.87% | -6.14% | 1.11% | ||
200.2 USD | +1.68% | -2.28% | +17.65% | 1.08% | ||
450.6 USD | -0.13% | -2.15% | +5.59% | 0.97% | ||
1,404 USD | +0.75% | +0.40% | +25.50% | 0.94% | ||
129.3 USD | -1.34% | -1.40% | +18.65% | 0.93% | ||
325 USD | -0.59% | -5.56% | -6.20% | 0.91% | ||
46.2 USD | -0.27% | -4.75% | -11.07% | 0.88% | ||
248.6 USD | -1.17% | -1.44% | +6.75% | 0.80% | ||
198.7 USD | +0.70% | +1.87% | +16.55% | 0.78% | ||
476.7 USD | -1.37% | -1.25% | -19.98% | 0.77% | ||
46.46 USD | -0.29% | -3.51% | -8.00% | 0.74% | ||
262.7 USD | +0.48% | -1.21% | +13.50% | 0.67% | ||
156.5 USD | -1.13% | -5.83% | +1.13% | 0.62% | ||
39.94 USD | -0.41% | -3.25% | +14.64% | 0.61% | ||
271.5 USD | -2.55% | -5.08% | +3.03% | 0.58% | ||
122.9 USD | -0.95% | -0.42% | +16.65% | 0.57% | ||
170.7 USD | +0.00% | +0.92% | +4.30% | 0.56% | ||
39.68 USD | +0.62% | -0.91% | +5.29% | 0.56% | ||
300.8 USD | -1.69% | -0.79% | -14.16% | 0.55% | ||
68.34 USD | -1.08% | -3.94% | +5.06% | 0.55% | ||
28.76 USD | +0.23% | +0.44% | -0.08% | 0.54% | ||
41.23 USD | -0.75% | -6.43% | -19.70% | 0.54% | ||
39.7 USD | +1.34% | +0.92% | +17.76% | 0.53% | ||
32.26 USD | +1.40% | -3.96% | -5.98% | 0.52% | ||
170 USD | -0.50% | -2.30% | -13.84% | 0.52% | ||
38.52 USD | -0.40% | -1.83% | -12.09% | 0.51% | ||
35.98 USD | +0.01% | -4.91% | -0.30% | 0.51% | ||
19.04 USD | -0.24% | -3.32% | +7.96% | 0.50% | ||
99.2 USD | +0.29% | -1.02% | +6.38% | 0.50% | ||
103.9 USD | -0.31% | -0.20% | -5.62% | 0.50% | ||
76.7 USD | +1.84% | +0.87% | +26.36% | 0.49% | ||
101.4 USD | +0.78% | -1.67% | +12.45% | 0.48% | ||
104.6 USD | -0.95% | -6.18% | -21.52% | 0.48% | ||
231.3 USD | -0.61% | -5.59% | -5.84% | 0.48% | ||
65.26 USD | +0.64% | +0.98% | +24.23% | 0.46% | ||
646.9 USD | +1.76% | +4.22% | +32.94% | 0.45% | ||
166.7 USD | +3.88% | +1.05% | +12.74% | 0.45% | ||
436 USD | +0.86% | +0.79% | +6.14% | 0.45% | ||
305.8 USD | -0.24% | -2.13% | +6.18% | 0.45% | ||
Description
FR0010296061 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG CTB Broad Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 1,058 M€ |
AuM 3 months | 1,073 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 1,000 M€ |
- Stock Market
- ETF
- LYYB ETF
- Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR