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

ETF

MILL

LU2023678449

Delayed Swiss Exchange 09:25:02 03/07/2024 am IST 5-day change 1st Jan Change
11.95 GBX -0.39% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1.62% +5.65%

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

Weight
13.09 USD -0.61%-6.83%+47.24%-.--%
110.9 USD +1.35%+1.01%-16.15%-.--%
235.5 USD +1.06%-2.14%+21.09%-.--%
19.93 EUR +1.76%-4.04%-13.76%-.--%
22.98 USD +0.31%+3.42%-11.62%-.--%
33.8 TWD -1.46%-3.98%-15.18%-.--%
200 USD +1.42%+7.33%+31.63%-.--%
2,010 JPY +0.27%+3.74%+14.27%-.--%
3,445 JPY -0.23%+3.11%+26.28%-.--%
76.04 USD -1.03%-19.75%-29.96%-.--%
58.34 USD -1.47%+0.95%-18.87%-.--%
122.7 USD -1.31%-2.71%+147.71%2.41%
50.43 USD -0.26%+1.22%+10.33%1.91%
216 EUR +0.02%-2.84%+17.24%1.80%
97.99 USD -0.05%-4.12%+8.53%1.76%
4,270 CHF -0.27%-1.57%+22.62%1.75%
96.12 USD +0.61%-2.61%+20.59%1.73%
213.7 USD +0.07%-1.63%-3.98%1.68%
58.97 USD +2.01%-0.61%-3.97%1.67%
1,134 EUR +1.49%-0.02%-2.88%1.66%
3,916 USD +0.81%-2.45%+10.40%1.65%
130 USD +0.25%-1.74%-0.48%1.61%
63.17 USD -0.21%-6.08%-3.02%1.58%
584.1 USD -1.42%-0.18%+0.62%1.57%
63.15 USD -0.21%-1.08%+7.16%1.56%
144.4 USD -0.58%-2.73%+4.34%1.52%
4,304 GBX -0.09%-2.47%+13.45%1.50%
379.4 HKD +2.76%-0.79%+29.09%1.49%
1,410 TWD -0.35%+1.81%+38.92%1.49%
247.8 USD -0.88%-3.73%-16.43%1.46%
117.3 HKD +4.55%+0.26%+43.22%1.46%
3,495 ZAR +0.80%-1.96%+11.73%1.46%
57.8 EUR 0.00%-0.48%-1.50%1.45%
33.42 EUR +1.64%-1.46%+23.88%1.44%
66.03 USD +1.21%-2.68%-8.84%1.43%
16.96 HKD +1.80%-4.94%+8.59%1.42%
38.16 USD -0.03%-0.62%-12.98%1.39%
55.22 EUR +1.14%-0.47%-5.51%1.38%
53.25 USD +1.08%-1.30%+22.08%1.38%
1,596 USD -0.07%-2.79%+1.59%1.35%
92.15 CHF -0.40%-0.62%-5.32%1.33%
220.3 USD +1.62%+5.36%+14.41%1.28%
301.7 USD -0.23%-2.39%-41.00%1.25%
154.6 USD +0.23%-2.76%-3.91%1.22%
567.7 USD +1.37%+7.75%-4.84%1.14%
1,108 SEK +0.45%+0.95%-7.67%1.11%
161.5 USD +0.24%+0.74%+25.63%1.11%
940.6 USD -0.60%-3.56%+40.72%1.09%
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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