Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

ETF

CATH

LU2216829809

Market Closed - London S.E. 09:05:07 10/05/2024 pm IST 5-day change 1st Jan Change
31.7 USD +0.46% Intraday chart for Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD +3.97% +9.76%

Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD

Weight
2,070 JPY +2.50%+2.42%-1.97%-.--%
191 DKK +2.00%+6.61%-10.85%-.--%
33.48 EUR +0.93%+2.01%-6.11%-.--%
121.2 EUR +3.15%+6.41%-9.08%-.--%
3,362 JPY -1.23%+0.18%+5.89%-.--%
34.46 EUR +1.29%+2.90%+1.17%-.--%
966.1 JPY +0.48%-0.36%+34.84%-.--%
39.43 EUR +2.28%+4.87%-0.45%-.--%
15.45 EUR +0.13%+4.60%+20.21%-.--%
2,296 EUR -0.30%+0.48%+19.66%-.--%
48.38 EUR -0.62%+0.75%-0.62%-.--%
149.4 EUR +0.23%+5.73%-6.51%-.--%
788.4 EUR -0.08%+0.82%+7.47%-.--%
82.4 EUR +0.67%+2.04%-17.29%-.--%
115.9 EUR -0.17%+3.11%+2.57%-.--%
25.44 EUR +0.79%+0.08%+3.08%-.--%
1,509 JPY +1.72%+0.47%+2.20%-.--%
100 EUR -0.30%+1.37%-9.17%-.--%
17.11 EUR +3.13%+10.00%+40.48%-.--%
56 EUR +2.15%+8.74%+36.02%-.--%
125.4 EUR -0.56%+3.29%+7.00%-.--%
27.98 EUR +1.86%+7.41%+12.96%-.--%
47.14 EUR +1.46%+3.47%-12.93%-.--%
221.5 USD +0.46%+2.01%+14.74%-.--%
2,255 GBX +1.12%+2.87%+34.27%-.--%
5,926 GBX +0.92%+3.89%+8.50%-.--%
493.7 GBX +0.51%+3.13%-12.25%-.--%
5,95,000 JPY -0.83%-3.09%-2.62%-.--%
5,000 GBX -1.09%+0.89%+17.76%-.--%
1,175 GBX +1.21%-0.42%-17.02%-.--%
2,750 GBX +0.07%+1.78%+2.46%-.--%
1,162 JPY +1.35%+2.56%+22.38%-.--%
3,184 GBX +0.32%+2.51%-0.19%-.--%
9,128 GBX -0.37%-0.37%-1.57%-.--%
2,851 GBX +1.10%-1.38%+17.76%-.--%
1,198 GBX -0.66%+1.27%+2.17%-.--%
2,308 GBX +1.14%+2.85%+7.55%-.--%
1,117 GBX +0.40%+4.00%+5.58%-.--%
29.33 CAD +0.24%+2.95%-1.48%-.--%
798.5 GBX +1.01%+1.46%-8.64%-.--%
1,477 JPY +3.36%+1.27%+23.60%-.--%
64.2 HKD +2.23%+8.17%-5.66%-.--%
109.1 HKD +2.73%+3.90%+19.82%-.--%
2,347 JPY -0.68%-4.71%+10.32%-.--%
126 USD +0.25%+2.53%-0.55%-.--%
1,247 EUR +1.68%+7.95%+6.86%-.--%
369.3 SEK +3.59%+4.03%+17.42%-.--%
45.74 EUR +0.57%+6.00%+27.94%-.--%
2,301 JPY -4.03%-6.33%+15.11%-.--%
76ae.46wBJb7Z4PSJ6l9voAX-xEry69zFCkh1WJMXM5GGRvo.gtpKZPa7tLDRmBMt1XLKhnikqrqEZjo2EcxWeOTrNoOw9Sxo1p66kuukMA

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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