Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.5 USD | +0.55% |
|
-0.25% | +4.57% |
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
| |
---|---|---|---|---|---|---|
139.4 USD | -0.72% | -0.72% | +22.12% | 8.57% | ||
197.9 USD | -2.14% | -4.64% | +2.93% | 8.40% | ||
207.4 USD | -0.22% | +3.23% | +15.97% | 8.02% | ||
191.6 USD | -0.13% | +2.30% | +16.27% | 7.85% | ||
543.5 CHF | +1.17% | -1.05% | +0.96% | 6.56% | ||
79.95 USD | -0.32% | -0.84% | -7.68% | 6.12% | ||
129.9 USD | -0.44% | +0.87% | -1.24% | 6.04% | ||
79.86 USD | +0.34% | +1.25% | +9.87% | 5.24% | ||
207.6 USD | -0.05% | -1.87% | +24.40% | 4.07% | ||
997 GBX | +2.07% | -5.11% | -5.92% | 3.57% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 69.5 | +0.55% |
19/24/19 | 69.12 | +0.15% |
18/24/18 | 69.02 | +0.29% |
17/24/17 | 68.82 | -1.32% |
14/24/14 | 69.74 | +0.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 09:25 am IST
More quotesDescription
FR0010527275 | |
---|---|
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 |
09/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,513 M€ |
---|---|
AuM 1M | 1,524 M€ |
AuM 3 months | 1,473 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,297 M€ |
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