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

ETF

USAC

FR0011363423

Real-time Euronext Paris 15:17:02 29/04/2024 BST 5-day change 1st Jan Change
480.6 EUR +0.01% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +2.29% +10.21%

Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

Weight
174.8 USD +3.28%+5.92%-8.76%7.30%
400.9 USD -1.33%-0.02%+6.61%6.09%
180.6 USD +0.52%+1.57%+18.48%3.20%
871 USD -0.73%+9.64%+76.04%3.12%
186.5 USD +10.81%+31.66%-24.73%1.75%
434.2 USD -2.04%-9.34%+23.39%1.54%
739.8 USD +0.85%+0.92%+26.61%1.46%
493.1 USD -0.45%+0.10%-6.60%1.29%
168.3 USD -2.11%+7.81%+20.61%1.13%
273.5 USD -0.38%+0.64%+5.27%1.12%
146.8 USD +0.47%-1.57%-6.35%1.11%
193.8 USD +0.15%+2.31%+13.92%1.08%
458.8 USD -0.79%+0.66%+7.80%0.97%
1,334 USD -0.79%+9.07%+19.64%0.94%
131.3 USD +0.05%+3.41%+20.40%0.93%
335.1 USD +0.01%-0.15%-3.16%0.91%
49.13 USD -0.14%-0.88%-5.70%0.88%
244.1 USD +0.41%-1.05%+4.61%0.80%
177.7 USD +0.14%+8.74%+4.26%0.78%
477.2 USD -0.08%+1.90%-20.25%0.77%
48.06 USD +0.43%-0.23%-4.93%0.74%
247.4 USD +0.32%+4.58%+6.73%0.67%
159.2 USD -0.28%-4.53%+3.43%0.62%
39.34 USD +0.19%+1.66%+12.83%0.61%
274.7 USD +0.16%+0.14%+4.20%0.58%
116.6 USD -0.49%+1.71%+10.49%0.57%
167.4 USD +0.17%-8.11%+2.20%0.56%
40.52 USD +2.10%+5.22%+7.73%0.56%
306 USD -0.64%-3.73%-12.92%0.55%
70.06 USD -1.09%-1.66%+7.45%0.55%
25.8 USD +1.56%-2.28%-10.87%0.54%
45.14 USD +0.66%-8.03%-11.92%0.54%
37.99 USD +0.42%+0.77%+12.92%0.53%
32.92 USD +0.26%+1.42%-3.69%0.52%
164.8 USD +4.01%+12.24%-17.24%0.52%
38.8 USD +0.61%-4.50%-11.64%0.51%
38.64 USD +0.26%-0.41%+6.67%0.51%
18.52 USD +0.72%-1.59%+4.99%0.50%
92.44 USD +0.49%+0.55%-0.70%0.50%
108 USD +0.42%+0.60%-2.14%0.50%
67.44 USD +2.19%+3.25%+11.02%0.49%
112.7 USD +0.01%+1.15%+25.46%0.48%
104.8 USD +0.71%+0.60%-21.46%0.48%
243.1 USD +0.13%+3.48%-1.21%0.48%
60.06 USD -0.16%-0.01%+14.43%0.46%
557.4 USD -0.68%+0.73%+14.74%0.45%
159.4 USD +1.25%+6.85%+7.74%0.45%
444.3 USD +0.25%-0.40%+8.39%0.45%
274.1 USD +1.53%+0.83%-4.81%0.45%
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Description

FR0011363423
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
12/02/2013
Dividend Policy
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
  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR