End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.62 USD | -0.49% | -0.17% | +1.86% |
Composition of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
307.8 USD | -0.35% | +0.35% | +13.70% | -.--% | ||
12.53 AUD | -0.32% | +0.72% | -8.61% | -.--% | ||
70 EUR | +0.14% | +1.57% | +19.21% | -.--% | ||
43.15 EUR | +0.07% | 0.00% | +20.70% | -.--% | ||
623 CHF | +1.47% | +0.84% | +6.68% | -.--% | ||
3,106 GBX | +0.65% | +1.17% | -2.63% | -.--% | ||
57.28 USD | -0.78% | -6.07% | -14.66% | -.--% | ||
113.1 USD | +0.23% | -0.43% | -10.50% | -.--% | ||
238.7 USD | +0.08% | +1.97% | +6.15% | -.--% | ||
31.55 EUR | +0.16% | +0.13% | +0.67% | -.--% | ||
92.75 USD | +0.13% | -3.27% | +7.21% | -.--% | ||
752.2 JPY | -0.37% | +1.95% | +19.78% | -.--% | ||
101.8 EUR | +1.09% | +1.14% | +4.93% | -.--% | ||
3.12 USD | +2.30% | +3.31% | -42.96% | -.--% | ||
369.6 USD | -0.65% | +1.36% | +4.54% | -.--% | ||
931.9 USD | +0.87% | +0.29% | +12.46% | -.--% | ||
7.92 AUD | +1.80% | +11.39% | -12.49% | -.--% | ||
269.3 CHF | +2.28% | +1.93% | -1.61% | -.--% | ||
14.28 SGD | -0.42% | +0.07% | +9.85% | -.--% | ||
7,575 JPY | -0.81% | -0.97% | +2.94% | -.--% | ||
328.4 USD | +0.56% | -2.13% | +9.68% | -.--% | ||
342.8 USD | +2.18% | +2.32% | -1.07% | -.--% | ||
137.4 USD | +0.81% | +2.38% | -0.31% | -.--% | ||
666.7 USD | +0.31% | -3.49% | +16.26% | -.--% | ||
52.57 CAD | +1.39% | +1.35% | -15.25% | -.--% | ||
401.1 USD | +0.23% | +0.91% | -1.43% | -.--% | ||
320.5 USD | +1.96% | -1.17% | +33.09% | -.--% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 9.08% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 4.21% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.86% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 2.57% | ||
268.5 USD | +0.32% | -2.20% | +3.12% | 1.44% | ||
164.5 USD | +0.38% | +1.97% | +12.23% | 1.19% | ||
850.6 DKK | -2.58% | -4.06% | +21.85% | 1.17% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 1.06% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 0.95% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 0.93% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 0.89% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 0.83% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 0.80% | ||
30.9 USD | +1.28% | -3.07% | -38.51% | 0.73% | ||
12,050 GBX | -0.87% | +0.52% | +13.68% | 0.72% | ||
572.4 USD | +0.20% | -0.21% | +7.84% | 0.72% | ||
47.12 USD | +0.71% | -1.55% | -6.73% | 0.70% | ||
423.6 USD | +0.95% | -4.42% | +3.14% | 0.69% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 0.68% | ||
105.9 USD | -0.02% | -1.52% | -3.79% | 0.65% | ||
38.69 USD | +0.86% | +0.31% | -11.77% | 0.62% | ||
Description
LU1799934499 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- WGES ETF
- Components Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD