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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 395.96 EUR | +0.70% |
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-.--% | - |
| 26/11/20 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 11/07/17 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 300.23USD | +0.68% | +10.44% | 7.3% | ||
| 421.92USD | +3.05% | -12.76% | 6.09% | ||
| 264.14USD | -1.15% | +14.44% | 3.2% | ||
| 225.32USD | -4.42% | +20.82% | 3.12% | ||
| 422.24USD | -4.75% | -6.11% | 1.75% | ||
| 614.23USD | -0.68% | -6.95% | 1.54% | ||
| 1,004.92USD | -0.00% | -6.49% | 1.46% | ||
| 393.85USD | -1.31% | +19.31% | 1.29% | ||
| 396.78USD | -1.07% | +26.77% | 1.13% | ||
Description
| FR0010296061 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA ESG CTB Broad Select Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
22/03/2006
|
| Geographical Focus |
AuM evolution - 30/10/2023
| AuM (EUR) | 1.01B |
|---|---|
| AuM 1M | 1.06B |
| AuM 3 months | 1.07B |
| AuM 6 months | 1B |
| AuM 12 months | 1B |
- Stock Market
- ETF
- USA ETF
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