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 | ||
31.7 USD | +0.46% | +3.97% | +9.76% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 ( 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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- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD