LYXOR MSCI USA ESG BROAD CTB (DR) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.23% | +16.64% |
Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.5 USD | -1.80% | -1.30% | -2.68% | 7.30% | ||
| 425.5 USD | -1.17% | +1.19% | +13.29% | 6.09% | ||
| 180.2 USD | -1.58% | -1.78% | +18.71% | 3.20% | ||
| 1,022 USD | +7.68% | +9.35% | +108.36% | 3.12% | ||
| 173.5 USD | -3.65% | -0.78% | -30.19% | 1.75% | ||
| 462.7 USD | -1.09% | -2.38% | +30.52% | 1.54% | ||
| 806.6 USD | +0.47% | +4.20% | +37.84% | 1.46% | ||
| 516.1 USD | -1.01% | -0.98% | -1.95% | 1.29% | ||
| 173.1 USD | -1.84% | -0.52% | +24.04% | 1.13% | ||
| 273.8 USD | -0.66% | -2.24% | +5.07% | 1.12% | ||
| 149.8 USD | -2.40% | -3.10% | -4.63% | 1.11% | ||
| 196.9 USD | -0.71% | -2.81% | +15.69% | 1.08% | ||
| 450.9 USD | -1.23% | -1.81% | +5.64% | 0.97% | ||
| 1,379 USD | -0.92% | -2.18% | +23.74% | 0.94% | ||
| 130.9 USD | -0.16% | -0.03% | +20.02% | 0.93% | ||
| 327.1 USD | -1.06% | -4.65% | -5.70% | 0.91% | ||
| 46.14 USD | -0.72% | -4.65% | -11.28% | 0.88% | ||
| 251.4 USD | -1.04% | +0.61% | +7.99% | 0.80% | ||
| 197.2 USD | -2.62% | +1.12% | +15.66% | 0.78% | ||
| 480.8 USD | -0.65% | -0.69% | -19.62% | 0.77% | ||
| 46.62 USD | -1.72% | -3.56% | -7.72% | 0.74% | ||
| 262 USD | -1.93% | -0.73% | +13.64% | 0.67% | ||
| 158.9 USD | -0.46% | -3.26% | +2.60% | 0.62% | ||
| 40.05 USD | -1.65% | -2.15% | +15.04% | 0.61% | ||
| 277.8 USD | -2.14% | -2.46% | +5.53% | 0.58% | ||
| 123.2 USD | -1.09% | +1.01% | +17.03% | 0.57% | ||
| 171 USD | -1.53% | +1.30% | +4.66% | 0.56% | ||
| 39.16 USD | -1.57% | -2.65% | +3.94% | 0.56% | ||
| 306.1 USD | -0.31% | -0.81% | -12.94% | 0.55% | ||
| 69.15 USD | -1.71% | -3.26% | +6.04% | 0.55% | ||
| 28.76 USD | -2.82% | -0.71% | -0.26% | 0.54% | ||
| 41.62 USD | -1.71% | -5.71% | -18.94% | 0.54% | ||
| 39.08 USD | -1.70% | -0.40% | +16.02% | 0.53% | ||
| 31.86 USD | -0.70% | -3.50% | -6.77% | 0.52% | ||
| 170.8 USD | -0.71% | -1.81% | -13.58% | 0.52% | ||
| 38.66 USD | -0.60% | -1.93% | -11.95% | 0.51% | ||
| 35.96 USD | -1.11% | -4.11% | -0.58% | 0.51% | ||
| 19.08 USD | -1.62% | -2.68% | +8.13% | 0.50% | ||
| 98.8 USD | -1.93% | -0.88% | +5.85% | 0.50% | ||
| 104.1 USD | -0.66% | -0.79% | -5.48% | 0.50% | ||
| 74.86 USD | -1.91% | -2.13% | +23.12% | 0.49% | ||
| 100.7 USD | -2.26% | -2.70% | +11.39% | 0.48% | ||
| 106.2 USD | -2.77% | -4.39% | -20.53% | 0.48% | ||
| 232 USD | -1.15% | -5.54% | -5.43% | 0.48% | ||
| 64.63 USD | -0.95% | +0.98% | +23.00% | 0.46% | ||
| 631.3 USD | -1.44% | +3.36% | +29.61% | 0.45% | ||
| 158.5 USD | -4.25% | -2.65% | +7.40% | 0.45% | ||
| 432 USD | -0.65% | +0.60% | +5.25% | 0.45% | ||
| 306.9 USD | -0.81% | -2.33% | +6.73% | 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
- LUSA ETF
- Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
