Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.336 EUR | -0.08% | +0.90% | +9.12% |
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
| |
---|---|---|---|---|---|---|
213.5 USD | +0.96% | +0.22% | +10.48% | 8.37% | ||
135.9 USD | +3.75% | +3.87% | +18.63% | 8.36% | ||
207.1 USD | +0.19% | -2.59% | +15.69% | 8.11% | ||
186.1 USD | +0.07% | -3.87% | +12.83% | 7.70% | ||
491.8 CHF | -0.36% | +0.08% | -8.76% | 7.25% | ||
80.65 USD | +0.41% | -3.03% | -7.08% | 6.25% | ||
125.3 USD | +0.12% | +2.89% | -5.25% | 6.14% | ||
79.08 USD | +0.02% | -0.28% | +8.62% | 5.13% | ||
203.5 USD | +5.71% | +4.39% | +20.64% | 3.91% | ||
1,049 GBX | -0.47% | +0.62% | -0.99% | 3.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 6.336 | -0.08% | 100 |
30/24/30 | 6.367 | +0.20% | 5 |
29/24/29 | 6.354 | +0.71% | 4 |
26/24/26 | 6.309 | -0.16% | 2,005 |
25/24/25 | 6.319 | +0.06% | 80 |
Other stock markets
Real-time Euronext Paris
Last update May 02, 2024 at 12:34 pm IST
More quotesDescription
FR0014002CH1 | |
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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 ( 28/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |
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