Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR Share Price

ETF

MMS

LU1598689153

End-of-day quote London S.E. 10:05:16 08/02/2024 pm IST 5-day change 1st Jan Change
284.2 GBX +0.36% Intraday chart for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR -0.26% -4.01%
Dynamic Chart

Investment objective

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the MSCI EMU Small Cap ESG Broad CTB Select Index ('the Index) whether the trend is rising or falling.
Name
Price
Change
5d. change
1st Jan change
Weight
17.02 EUR +0.24%-4.92%-13.25%-.--%
3.928 EUR +0.77%+0.56%-24.46%-.--%
5.54 EUR +1.65%-3.99%-18.05%-.--%
19.5 EUR -1.22%-0.71%+24.20%-.--%
8.9 EUR -0.67%-10.01%-35.97%-.--%
1.79 EUR +0.99%+0.45%+60.87%1.97%
124.5 EUR 0.00%+1.88%+3.84%1.28%
162.6 EUR 0.00%-0.49%+2.39%1.21%
4.8 EUR -1.17%+3.23%+58.63%1.20%
58.6 EUR +0.26%-2.17%+22.13%1.19%
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ETF Ratings

Description

LU1598689153
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/04/2005
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 409 M€
AuM 1M 315 M€
AuM 3 months 259 M€
AuM 6 months 236 M€
AuM 12 months 203 M€