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

ETF

USAC

FR0011363423

Real-time Euronext Paris 16:08:41 17/05/2024 BST 5-day change 1st Jan Change
492.2 EUR -0.60% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1.92% +13.56%

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

Weight
272.8 USD -0.27%-0.84%-8.03%0.44%
656.6 USD +0.49%+4.10%+5.31%0.44%
32 USD -0.08%+7.27%-36.28%0.44%
233.6 USD +0.40%-0.13%+17.58%0.43%
33.94 USD -0.60%-0.25%+1.88%0.42%
208.5 USD -0.28%+1.55%+10.17%0.42%
790.8 USD -0.29%+0.63%+20.01%0.41%
593.9 USD -0.54%+0.07%+11.80%0.41%
438.3 USD +0.07%+1.53%-0.53%0.41%
466.9 USD +0.51%+2.62%+20.97%0.39%
194.7 USD -0.11%+5.28%-10.03%0.38%
804.7 USD +0.64%+6.08%-0.21%0.38%
242.8 USD +0.60%+0.15%+29.53%0.37%
76.42 USD +1.51%-0.03%-20.75%0.37%
67.62 USD -0.36%+2.47%-16.57%0.37%
77.22 USD -0.14%+0.53%+4.97%0.36%
929.2 USD -1.46%+1.95%+19.15%0.36%
148.8 USD -0.60%+0.78%-5.54%0.36%
269.4 USD -0.07%+3.16%+17.55%0.35%
134 USD -0.50%-1.90%+10.34%0.35%
231.3 USD -0.40%-1.41%+4.12%0.34%
682.2 USD +0.15%-2.00%+19.32%0.34%
61.27 USD -0.31%-0.99%-0.66%0.33%
120.3 USD +0.28%+1.27%+16.03%0.33%
542.3 USD -0.29%+0.49%+14.90%0.33%
194.5 USD +0.62%+6.91%+34.59%0.32%
207.2 USD -0.45%+1.44%+11.42%0.31%
366.9 USD +0.13%+1.30%+17.40%0.31%
205.1 USD -0.35%-1.48%+12.58%0.31%
17.32 USD +0.09%+0.79%+3.13%0.31%
92 USD +0.66%+0.87%+19.02%0.30%
270.2 USD +2.00%+6.04%+19.57%0.30%
3,725 USD -0.26%-2.04%+5.10%0.30%
760.8 USD +0.37%+4.51%+7.96%0.29%
218.7 USD -0.24%+0.06%+14.77%0.29%
101.7 USD +0.73%+2.85%+12.73%0.28%
394 USD -0.12%-3.74%-1.81%0.28%
207.7 USD +0.32%-3.92%+30.15%0.28%
33.7 USD -0.66%-1.99%-2.81%0.27%
235.6 USD -0.44%-0.12%-3.46%0.27%
64.15 USD +0.02%+0.94%+24.67%0.27%
943.3 USD -0.48%-1.39%+14.08%0.27%
116.7 USD +0.52%+3.27%+34.57%0.26%
152.9 USD +0.06%-0.80%+15.17%0.26%
103.3 USD -0.69%+3.57%-10.53%0.26%
48.3 USD -0.81%-1.61%-15.36%0.26%
117.2 USD -0.34%-1.08%-7.98%0.26%
76.25 USD +0.51%+1.82%+6.66%0.26%
142.8 USD +0.09%-0.15%+24.86%0.26%
106.2 USD -0.45%-0.87%+12.50%0.25%
348ab5fd12c52a2d69310061.109xVUqNj5_b8UgXmCL_IeXlSQBvsR_S6o6OkTXHCaY.iCwoICCg0NaPqX5l8HulbtG9FkoD1U-ox8v69XaTYJ76BTU0EsjMybqpPw

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