Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR Share Price

ETF

USAC

FR0011363423

Market Closed - Euronext Paris 15:37:29 19/07/2024 BST 5-day change 1st Jan Change
513.5 EUR -0.04% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR -1.82% +17.75%
Dynamic Chart

Investment objective

The Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG CTB Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities of the US equity market, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
224.3 USD +0.06%-2.70%+16.51%7.30%
437.1 USD -0.74%-3.62%+16.24%6.09%
183.1 USD -0.34%-5.84%+20.53%3.20%
117.9 USD -2.61%-8.75%+138.14%3.12%
239.2 USD -4.02%-3.64%-3.73%1.75%
476.8 USD +0.20%-4.43%+34.70%1.54%
857.5 USD +1.01%-9.59%+47.10%1.46%
565.3 USD +0.18%+10.52%+7.38%1.29%
177.7 USD -0.02%-4.00%+27.18%1.13%
See all (555)
In partnership with
TrackInsight
Date Price Change Volume
19/07/24 513.5 -0.04% 566
18/07/24 513.7 -0.81% 254
17/07/24 517.9 -1.21% 99
16/07/24 524.2 +0.13% 228
15/07/24 523.5 +0.11% 107

Real-time Euronext Paris

Last update July 19, 2024 at 03:37 pm

More quotes

Description

FR0011363423
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/02/2013
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 414 M€
AuM 1M 426 M€
AuM 3 months 413 M€
AuM 6 months 296 M€
AuM 12 months 313 M€
  1. Stock Market
  2. ETF
  3. USAC ETF