LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF - ACC - USD Components Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
ETF
UNIC
LU2023678282
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.34 EUR | +0.52% |
|
+0.35% | +10.84% |
Composition of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 389.6 USD | +0.62% | +1.67% | +52.59% | 2.58% | ||
| 49.73 CHF | -1.56% | -0.38% | +33.32% | 2.52% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 2.46% | ||
| 150.5 USD | +1.16% | +0.99% | +13.30% | 2.46% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 2.45% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 2.38% | ||
| 176 USD | +0.17% | +1.78% | +7.62% | 2.30% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 2.24% | ||
| 59.76 USD | +0.20% | +2.98% | -2.69% | 2.21% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 2.15% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 2.14% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 2.11% | ||
| 342.1 USD | +0.26% | +0.91% | +16.01% | 2.09% | ||
| 92.32 USD | +1.36% | -0.05% | +21.08% | 2.02% | ||
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 1.98% | ||
| 113.7 USD | +2.51% | +0.27% | -8.38% | 1.97% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 1.95% | ||
| 144.8 USD | +0.31% | +2.57% | +37.37% | 1.93% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 1.84% | ||
| 32.84 EUR | -1.02% | -1.28% | +21.68% | 1.84% | ||
| 754.5 USD | +0.73% | -0.28% | -6.32% | 1.80% | ||
| 247.9 USD | +0.64% | +0.17% | +1.80% | 1.76% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 1.71% | ||
| 61.09 USD | +0.59% | +1.36% | +4.37% | 1.65% | ||
| 75.42 USD | -0.51% | +0.08% | +25.55% | 1.62% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 1.43% | ||
| 1,138 EUR | +0.37% | +2.25% | -2.43% | 1.23% | ||
| 128.9 USD | -2.40% | -1.47% | +14.67% | 1.23% | ||
| 134.6 USD | +2.33% | +3.76% | +10.86% | 1.21% | ||
| 264.1 USD | -0.85% | -4.07% | -14.95% | 1.21% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 1.15% | ||
| 331.2 USD | +1.32% | +3.03% | -8.72% | 1.07% | ||
| 35.78 EUR | +1.42% | +1.36% | -19.11% | 1.05% | ||
| 163.9 DKK | +0.43% | +1.64% | -23.52% | 1.02% | ||
| 4,515 JPY | +0.87% | +2.40% | +8.87% | 0.98% | ||
| 73.38 USD | +0.96% | +7.05% | -12.15% | 0.96% | ||
| 86.96 USD | +2.87% | +4.99% | +4.44% | 0.92% | ||
| 20.55 USD | -0.58% | -2.93% | +21.02% | 0.81% | ||
| 129.1 USD | -0.50% | +0.23% | +46.43% | 0.78% | ||
| 108.5 USD | +3.08% | +3.97% | -22.06% | 0.74% | ||
| 251 USD | +0.94% | +3.30% | +31.15% | 0.68% | ||
| 144 USD | +0.20% | +3.06% | +35.63% | 0.65% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | 0.60% | ||
| 97.14 USD | -2.05% | -2.58% | -26.49% | 0.60% | ||
| 201.6 USD | +1.64% | +4.92% | -8.99% | 0.57% | ||
| 60.1 USD | +2.51% | +5.72% | +26.02% | 0.56% | ||
| 310.5 USD | -0.75% | +0.51% | +13.60% | 0.54% | ||
| 2.84 SGD | -1.73% | +3.27% | +14.52% | 0.53% | ||
| 24.66 USD | -0.10% | -1.30% | +8.04% | 0.46% | ||
Description
| LU2023678282 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/03/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 156 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- UNIC ETF
- Components Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
