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

ETF

USAU

FR0010296061

End-of-day quote London S.E. 5-day change 1st Jan Change
- USD -.--% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2.62% +17.89%

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

Weight
187.4 USD -1.82%-1.24%-2.62%7.30%
427 USD -0.82%+1.53%+13.67%6.09%
180.4 USD -1.48%-1.42%+19.14%3.20%
1,045 USD +10.10%+10.89%+111.28%3.12%
173.6 USD -3.61%-0.41%-29.92%1.75%
462.8 USD -1.07%-2.03%+30.98%1.54%
803.9 USD +0.12%+4.73%+38.54%1.46%
515.9 USD -1.04%-1.03%-2.01%1.29%
173.7 USD -1.54%-0.03%+24.65%1.13%
273.4 USD -0.80%-2.26%+5.05%1.12%
149.8 USD -2.40%-2.79%-4.31%1.11%
196.2 USD -1.08%-2.92%+15.55%1.08%
450.7 USD -1.27%-1.65%+5.81%0.97%
1,387 USD -0.41%-1.77%+24.27%0.94%
130.9 USD -0.18%+0.04%+20.10%0.93%
326.1 USD -1.37%-4.72%-5.77%0.91%
46.1 USD -0.81%-4.72%-11.35%0.88%
251.7 USD -0.90%+0.66%+8.04%0.80%
197.3 USD -2.60%+1.39%+15.97%0.78%
481.1 USD -0.59%-0.57%-19.52%0.77%
46.68 USD -1.59%-3.47%-7.63%0.74%
263.7 USD -1.30%-0.30%+14.14%0.67%
159.3 USD -0.22%-3.00%+2.87%0.62%
40.14 USD -1.41%-2.01%+15.20%0.61%
278.2 USD -2.00%-2.07%+5.94%0.58%
123.6 USD -0.83%+1.35%+17.43%0.57%
171.2 USD -1.42%+1.39%+4.75%0.56%
39.26 USD -1.34%-2.35%+4.26%0.56%
305.2 USD -0.61%-1.02%-13.13%0.55%
69.08 USD -1.80%-3.36%+5.93%0.55%
28.74 USD -2.89%-0.45%0.00%0.54%
41.66 USD -1.62%-5.49%-18.75%0.54%
38.96 USD -2.01%-0.31%+16.13%0.53%
31.82 USD -0.83%-3.57%-6.85%0.52%
170.7 USD -0.78%-1.57%-13.37%0.52%
38.54 USD -0.89%-2.15%-12.14%0.51%
35.88 USD -1.35%-4.10%-0.57%0.51%
19.08 USD -1.57%-2.53%+8.30%0.50%
98.5 USD -2.23%-0.86%+5.87%0.50%
104.2 USD -0.57%-0.35%-5.06%0.50%
74.78 USD -2.02%-2.01%+23.27%0.49%
100.4 USD -2.55%-2.78%+11.31%0.48%
105.9 USD -3.04%-4.51%-20.64%0.48%
232 USD -1.17%-5.62%-5.51%0.48%
64.76 USD -0.76%+1.40%+23.51%0.46%
631.2 USD -1.45%+3.77%+30.12%0.45%
159.1 USD -3.89%-1.92%+8.20%0.45%
432.6 USD -0.50%+0.61%+5.26%0.45%
307.8 USD -0.53%-2.05%+7.03%0.45%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. USAU ETF
  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR