LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF - ACC - USD Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.04 CHF | +0.78% |
|
+1.06% | +19.92% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 120.5 EUR | -2.11% | -1.95% | +11.68% | -.--% | ||
| 115.6 EUR | -0.26% | -2.53% | -13.28% | -.--% | ||
| 21.72 CAD | -0.14% | -4.57% | -7.89% | -.--% | ||
| 1,464 JPY | -1.01% | -4.90% | +22.51% | -.--% | ||
| 1,420 GBX | -1.46% | -1.49% | +2.23% | -.--% | ||
| 3,592 JPY | -2.26% | -4.14% | +20.42% | -.--% | ||
| 81.8 CHF | -1.94% | -2.50% | +12.77% | -.--% | ||
| 13.76 EUR | -4.41% | -11.62% | +27.93% | -.--% | ||
| 32.76 AUD | -1.03% | -2.47% | -9.38% | -.--% | ||
| 9,434 GBX | +0.77% | +0.02% | +1.73% | -.--% | ||
| 65 EUR | -0.64% | -0.28% | -21.89% | -.--% | ||
| 32.5 HKD | -0.31% | +0.31% | -25.88% | -.--% | ||
| 39.29 EUR | -0.86% | -2.75% | -0.81% | -.--% | ||
| 6,616 JPY | -5.38% | -7.29% | -12.57% | -.--% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | -.--% | ||
| 56.64 EUR | 0.00% | -3.21% | +37.58% | -.--% | ||
| 83.4 CHF | +0.06% | -0.71% | -7.18% | -.--% | ||
| 13.63 EUR | -2.85% | -17.04% | -45.26% | -.--% | ||
| 26.66 EUR | -3.27% | -5.46% | +16.57% | -.--% | ||
| 226.6 EUR | -1.69% | -3.37% | +4.76% | -.--% | ||
| 163.6 USD | -1.02% | -3.53% | +32.99% | -.--% | ||
| 326.4 DKK | -1.03% | -2.28% | +10.27% | -.--% | ||
| 16,390 JPY | -1.80% | -2.61% | +0.28% | -.--% | ||
| 75.9 CAD | -3.78% | -5.29% | -2.73% | -.--% | ||
| 45.18 CAD | -3.19% | -4.06% | -13.40% | -.--% | ||
| 724.2 GBX | -1.01% | -2.92% | +8.64% | -.--% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | -.--% | ||
| 36.88 CAD | -1.18% | -0.89% | +5.34% | -.--% | ||
| 24.62 EUR | -1.83% | -5.74% | -13.80% | -.--% | ||
| 2,826 JPY | -3.66% | -6.05% | +25.57% | -.--% | ||
| 32.69 EUR | -1.71% | -3.91% | -4.02% | -.--% | ||
| 14.42 AUD | -0.72% | -1.90% | +6.03% | -.--% | ||
| 184.6 EUR | -0.27% | -0.05% | +12.49% | -.--% | ||
| 94.6 CHF | +0.69% | -1.66% | -12.81% | -.--% | ||
| 67,580 JPY | -0.91% | -4.32% | +8.77% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 3,660 JPY | -2.30% | -4.46% | -1.43% | -.--% | ||
| 2,712 JPY | -1.27% | -0.59% | +14.41% | -.--% | ||
| 16.06 CHF | -1.59% | -7.97% | -17.00% | -.--% | ||
| 13.98 EUR | 0.00% | -5.41% | +2.94% | -.--% | ||
| 48.45 AUD | +0.31% | +5.32% | -14.24% | -.--% | ||
| 37.14 CAD | +0.65% | +0.38% | +15.88% | -.--% | ||
| 102.8 EUR | -5.69% | -6.88% | -9.03% | -.--% | ||
| 1,29,400 JPY | -1.75% | -1.75% | -7.83% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 17.9 AUD | -0.58% | -1.46% | +12.26% | -.--% | ||
| 22.15 EUR | -1.73% | -5.42% | +3.26% | -.--% | ||
| 18.2 AUD | -0.57% | -0.76% | +23.02% | -.--% | ||
| 13.52 EUR | 0.00% | -5.72% | +20.71% | -.--% | ||
| 1,459 JPY | -0.17% | -2.21% | -27.89% | -.--% | ||
ETF Ratings
 |
Description
| LU2216829809 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 193 M€ |
| AuM 6 months | 169 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- CATH ETF
- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
