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

ETF

MILL

LU2023678449

Market Closed - Swiss Exchange 09:05:26 02/07/2024 pm IST 5-day change 1st Jan Change
13.65 CHF -0.22% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0.76% +11.32%

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

Weight
13.02 USD -1.10%-7.33%+46.46%-.--%
109.6 USD +0.16%-0.22%-17.17%-.--%
233.1 USD +0.03%-3.06%+19.94%-.--%
19.58 EUR -4.32%-5.89%-15.25%-.--%
22.88 USD -0.13%+2.81%-12.13%-.--%
33.8 TWD -1.46%-4.11%-15.18%-.--%
197.7 USD +0.25%+6.10%+30.12%-.--%
2,005 JPY +0.70%+1.96%+13.95%-.--%
3,453 JPY +0.61%+6.64%+26.58%-.--%
75.6 USD -1.59%-20.18%-30.34%-.--%
58.35 USD -1.45%+1.00%-18.83%-.--%
122.7 USD -1.30%-3.17%+146.55%2.41%
50.54 USD -0.05%+1.37%+10.49%1.91%
216 EUR -1.59%-0.87%+17.29%1.80%
97.42 USD -0.63%-4.90%+7.64%1.76%
4,282 CHF -0.46%-1.50%+22.90%1.75%
95.88 USD +0.36%-2.85%+20.30%1.73%
212.6 USD -0.46%-1.82%-4.16%1.68%
58.55 USD +1.28%-1.62%-4.95%1.67%
1,117 EUR +0.36%-2.65%-4.23%1.66%
3,900 USD +0.39%-3.01%+9.77%1.65%
129.5 USD -0.17%-2.15%-0.90%1.61%
63.14 USD -0.26%-6.01%-2.95%1.58%
579.8 USD -2.17%-1.40%-0.60%1.57%
63.02 USD -0.42%-1.26%+6.97%1.56%
144.4 USD -0.55%-2.79%+4.29%1.52%
4,308 GBX -0.85%-2.71%+13.37%1.50%
369.2 HKD -0.86%-2.94%+25.75%1.49%
1,410 TWD -0.35%0.00%+38.92%1.49%
248.4 USD -0.65%-3.51%-16.24%1.46%
112.2 HKD +0.99%-2.77%+37.00%1.46%
3,467 ZAR -2.81%-5.91%+10.83%1.46%
57.8 EUR +0.17%-0.62%-1.50%1.45%
32.88 EUR -0.69%-2.87%+21.86%1.44%
65.59 USD +0.54%-3.46%-9.56%1.43%
16.66 HKD +1.09%-7.55%+6.79%1.42%
37.86 USD -0.83%-1.45%-13.69%1.39%
54.6 EUR +0.29%-2.29%-6.54%1.38%
52.86 USD +0.34%-2.19%+20.98%1.38%
1,600 USD +0.12%-2.93%+1.44%1.35%
92.52 CHF +0.70%-1.47%-5.12%1.33%
219.2 USD +1.12%+4.83%+13.83%1.28%
301.4 USD -0.33%-2.57%-41.10%1.25%
155 USD +0.47%-2.57%-3.73%1.22%
566.7 USD +1.20%+7.57%-5.00%1.14%
1,104 SEK -0.18%-0.32%-8.21%1.11%
160.9 USD -0.13%+0.40%+25.22%1.11%
936.5 USD -1.03%-4.16%+39.84%1.09%
283.oiXBUz5csxzcSgaLN2KszDtVAksQ3ujNpZpAnRSsT2M.6H-eH1QT-n6_Jj_CTgTmiHkbSC5zmZGE9KwLpHjBOTXAZvkkCw_ldZMiSw

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
09/03/2020
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€
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  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD