Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.407 CHF | +0.30% | +2.82% | +18.52% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
221.3 USD | +0.34% | +2.07% | +14.81% | 8.59% | ||
143 USD | +0.29% | +4.46% | +25.33% | 8.30% | ||
211.4 USD | +0.44% | +1.65% | +17.98% | 7.96% | ||
189.3 USD | +0.65% | +2.19% | +14.95% | 7.69% | ||
554.2 CHF | +0.84% | +9.05% | +2.41% | 7.10% | ||
83.08 USD | -0.28% | +1.28% | -4.14% | 6.32% | ||
134.9 USD | +0.42% | +4.77% | +2.20% | 5.80% | ||
83.82 USD | -0.04% | +5.51% | +15.53% | 5.49% | ||
213.2 USD | +0.40% | +2.47% | +27.53% | 3.83% | ||
1,098 GBX | -0.36% | +1.96% | +3.26% | 3.58% | ||
Date | Price | Change | Volume |
---|---|---|---|
08/24/08 | 6.407 | +0.30% | 0 |
07/24/07 | 6.388 | +1.65% | 0 |
06/24/06 | 6.284 | +1.13% | 493 |
03/24/03 | 6.214 | +0.79% | 0 |
02/24/02 | 6.165 | -1.06% | 95 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 08, 2024 at 09:10 pm IST
More quotesDescription
FR0014002CH1 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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