Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MILL

LU2023678449

Market Closed - Euronext Paris 04:00:12 14/06/2024 pm IST 5-day change 1st Jan Change
14.24 EUR +0.83% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0.12% +8.79%

Composition of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Weight
12.54 USD -2.26%-4.27%+41.06%-.--%
117.5 USD -3.01%-1.41%-11.19%-.--%
228 USD -1.52%-0.52%+17.25%-.--%
21.38 EUR -2.02%-8.16%-7.49%-.--%
22.34 USD -0.27%-1.50%-14.08%-.--%
35.75 TWD -0.28%-0.97%-10.29%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
1,944 JPY -1.09%-0.82%+10.46%-.--%
3,244 JPY +0.37%-1.82%+18.91%-.--%
93.39 USD -0.84%-3.27%-13.98%-.--%
57.74 USD -0.35%-8.12%-19.71%-.--%
131.9 USD +1.75%+9.09%+166.31%2.41%
50.38 USD -0.28%-3.08%+10.22%1.91%
224.9 EUR -1.14%-2.64%+22.12%1.80%
99.97 USD -0.12%-1.55%+10.72%1.76%
4,296 CHF -0.90%-0.42%+23.31%1.75%
94.62 USD -0.15%+0.78%+18.71%1.73%
223.4 USD -1.55%+3.08%+0.36%1.68%
60.64 USD -1.47%-9.90%-1.26%1.67%
1,198 EUR -0.94%-2.78%+2.66%1.66%
3,859 USD +0.08%+1.21%+8.79%1.65%
136.8 USD -0.88%-2.27%+4.69%1.61%
65.5 USD -0.17%-2.91%+0.55%1.58%
584.7 USD +3.12%-2.00%+0.72%1.57%
62.55 USD +0.07%-2.13%+6.14%1.56%
145.9 USD +0.19%+1.15%+5.45%1.52%
4,450 GBX +0.79%+1.23%+17.11%1.50%
382.6 HKD +0.74%+2.35%+30.31%1.49%
1,395 TWD +0.72%+9.41%+37.44%1.49%
253.6 USD -0.05%-1.03%-14.48%1.46%
116.7 HKD +1.74%+1.21%+42.49%1.46%
3,737 ZAR -2.86%-2.91%+19.47%1.46%
58.8 EUR -1.61%-2.03%+0.20%1.45%
33.92 EUR -1.04%0.00%+25.68%1.44%
65.85 USD -0.38%-2.89%-9.08%1.43%
17.46 HKD +0.92%+0.81%+11.92%1.42%
37.44 USD -0.37%-3.90%-14.62%1.39%
55.46 EUR -1.14%-4.05%-5.07%1.38%
52.13 USD -2.91%-1.79%+19.51%1.38%
1,582 USD +0.10%-1.13%+0.67%1.35%
95.28 CHF +0.19%-2.80%-2.29%1.33%
212.5 USD -0.82%+7.92%+10.37%1.28%
306 USD -0.48%-3.73%-40.15%1.25%
159 USD +0.79%-3.53%-1.24%1.22%
525.3 USD +14.51%+12.87%-11.95%1.14%
1,056 SEK -1.22%-6.55%-12.16%1.11%
159.5 USD -1.48%-2.28%+24.11%1.11%
1,024 USD -0.62%-1.97%+53.16%1.09%
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Description

LU2023678449
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/03/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 99 M€
AuM 1M 97 M€
AuM 3 months 100 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
  1. Stock Market
  2. ETF
  3. MILL ETF
  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD