End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.40% | +3.69% |
Composition of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.43 EUR | -1.85% | -9.38% | -34.02% | -.--% | ||
241.8 USD | -0.37% | +3.16% | -8.09% | -.--% | ||
17.05 CAD | -3.23% | -1.39% | -8.43% | -.--% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | -.--% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | -.--% | ||
74.76 USD | +0.35% | -1.10% | -3.49% | -.--% | ||
244 EUR | -2.36% | +1.04% | -26.77% | -.--% | ||
152.3 GBX | -1.20% | -1.77% | -14.75% | -.--% | ||
6.186 EUR | -0.16% | +1.58% | -16.47% | -.--% | ||
40.36 USD | -5.04% | -3.77% | -2.49% | -.--% | ||
98.51 USD | -0.29% | -0.77% | -2.27% | -.--% | ||
5,224 JPY | +0.23% | +3.43% | +2.47% | -.--% | ||
66.03 USD | -1.62% | -5.56% | -1.42% | -.--% | ||
2,410 GBX | +0.25% | +1.01% | -6.55% | -.--% | ||
497.5 USD | -0.07% | +0.11% | -10.37% | -.--% | ||
371.1 USD | +0.16% | +1.69% | +18.52% | -.--% | ||
33.16 USD | -0.48% | -2.73% | -14.23% | -.--% | ||
133.8 USD | -0.79% | -0.08% | +4.17% | -.--% | ||
3,813 USD | +0.31% | +0.97% | +7.50% | -.--% | ||
7,749 JPY | +1.48% | -2.50% | +29.95% | -.--% | ||
10.88 EUR | +0.51% | -2.77% | +18.65% | -.--% | ||
96.2 CHF | +0.42% | +1.21% | -11.34% | -.--% | ||
198.7 USD | -0.59% | -3.43% | +2.91% | -.--% | ||
76.45 CAD | -0.20% | +0.33% | -10.71% | -.--% | ||
108.2 HKD | -1.19% | -0.37% | +18.84% | -.--% | ||
235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
1,044 USD | -1.98% | -4.54% | +56.23% | -.--% | ||
118 USD | +0.03% | -0.19% | +35.85% | -.--% | ||
10,185 JPY | +0.25% | -1.02% | +48.04% | -.--% | ||
1,308 JPY | -1.02% | +6.00% | +37.81% | -.--% | ||
3.65 AUD | -2.93% | -3.69% | -7.59% | -.--% | ||
3,471 JPY | -0.29% | -0.29% | -16.68% | -.--% | ||
113 USD | -2.85% | -2.75% | +21.23% | -.--% | ||
68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 9.08% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 4.21% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 2.86% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 2.57% | ||
278.7 USD | +0.59% | +2.28% | +7.04% | 1.44% | ||
327 USD | -1.23% | -2.34% | -5.63% | 1.20% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 1.19% | ||
984 DKK | +1.10% | +6.11% | +40.95% | 1.17% | ||
958.9 EUR | +0.15% | +10.12% | +40.66% | 1.06% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 0.95% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 0.93% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 0.83% | ||
171 USD | -0.47% | -1.08% | +0.71% | 0.80% | ||
30.74 USD | +1.05% | -0.36% | -38.83% | 0.73% | ||
Description
LU1792117779 | |
---|---|
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 |
20/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/12/2023 )
AuM (EUR) | 908 M€ |
---|---|
AuM 1M | 837 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- LESW ETF
- Components Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - USD