LYXOR MSCI MLNL ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.13 USD | +0.62% |
|
+1.37% | +16.08% |
Composition of Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,177 SEK | -0.02% | -1.67% | -2.01% | 1.03% | ||
| 107 CHF | -1.06% | +1.52% | +16.30% | 1.02% | ||
| 133.8 USD | -0.39% | -3.02% | -5.77% | 0.91% | ||
| 139.4 USD | +0.40% | +4.56% | +30.81% | 0.83% | ||
| 93.18 USD | +0.80% | -2.09% | -17.76% | 0.82% | ||
| 63.96 USD | +0.17% | +0.50% | -11.22% | 0.77% | ||
| 37.46 USD | -2.21% | -2.42% | -9.73% | 0.75% | ||
| 61.8 USD | -0.73% | -0.50% | +11.34% | 0.72% | ||
| 188 USD | -1.08% | -3.00% | -2.30% | 0.72% | ||
| 58.15 HKD | +2.20% | 0.00% | +9.82% | 0.72% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0.71% | ||
| 187 USD | -0.78% | -5.98% | +28.28% | 0.68% | ||
| 78.25 EUR | -0.63% | -0.06% | -0.58% | 0.67% | ||
| 30.49 USD | -0.97% | -0.68% | +7.43% | 0.66% | ||
| 80.7 USD | +0.28% | +3.51% | +20.72% | 0.52% | ||
| 46.13 BRL | -1.05% | -3.72% | -27.52% | 0.48% | ||
| 188.7 SEK | +0.33% | +8.17% | +6.78% | 0.45% | ||
| 143.4 USD | -0.69% | -0.61% | +54.61% | 0.44% | ||
| 11.42 HKD | +12.18% | +10.23% | +4.58% | 0.44% | ||
| 20.1 USD | +1.03% | -1.49% | -19.89% | 0.43% | ||
| 8,351 JPY | -0.68% | +0.37% | +13.48% | 0.42% | ||
| 171.7 USD | -0.51% | +1.60% | +4.69% | 0.39% | ||
| 2,652 JPY | -1.30% | -0.86% | +16.42% | 0.35% | ||
| 144.4 USD | -0.06% | +5.96% | +63.73% | 0.35% | ||
| 2,776 GBX | -1.00% | -0.29% | +20.26% | 0.34% | ||
| 11,165 JPY | -1.15% | +2.67% | +51.23% | 0.33% | ||
| 188.8 AUD | +0.15% | +0.05% | +4.21% | 0.31% | ||
| 2,710 JPY | +2.17% | +0.50% | +5.49% | 0.28% | ||
| 98.21 USD | -0.36% | -6.13% | -16.65% | 0.28% | ||
| 166.7 MXN | 0.00% | -2.43% | -10.09% | 0.27% | ||
| 19.94 USD | -0.72% | +0.80% | -0.20% | 0.27% | ||
| 12.02 USD | -0.62% | -1.87% | -18.19% | 0.26% | ||
| 30.46 EUR | +1.52% | -2.25% | +21.55% | 0.26% | ||
| 41.76 USD | +0.25% | +1.91% | -12.90% | 0.26% | ||
| 105.5 TWD | -0.47% | +0.96% | +7.00% | 0.26% | ||
| 126 USD | -0.50% | -0.44% | +46.00% | 0.25% | ||
| 36.75 TWD | 0.00% | -1.61% | -7.78% | 0.24% | ||
| 5,618 JPY | -0.57% | +0.18% | +20.82% | 0.24% | ||
| 154.8 USD | -0.44% | +0.15% | +4.54% | 0.24% | ||
| 12.3 USD | -1.24% | -3.11% | -33.72% | 0.22% | ||
| 330 TWD | +1.54% | +3.12% | +24.06% | 0.22% | ||
| 20.88 USD | -0.64% | -1.45% | +9.94% | 0.22% | ||
| 128.4 USD | +0.14% | -1.85% | -3.05% | 0.21% | ||
| 98.85 USD | -0.52% | -3.31% | +34.07% | 0.20% | ||
| 92.36 USD | +0.40% | +2.71% | -19.35% | 0.20% | ||
| 6.186 EUR | -0.19% | -2.71% | -16.50% | 0.19% | ||
| 17.88 EUR | -0.17% | -2.03% | +19.92% | 0.18% | ||
| 572.5 DKK | -0.09% | -0.78% | +26.80% | 0.17% | ||
| 68.6 USD | -0.11% | +0.60% | +6.27% | 0.16% | ||
| 41.71 USD | -0.95% | -0.80% | +0.26% | 0.15% | ||
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 |
08/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF
- Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc