LYXOR MSCI SMT CTS ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.77 USD | +1.00% |
|
+1.89% | +16.06% |
Composition of Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134.4 NOK | +1.78% | +4.43% | +6.63% | 0.35% | ||
| 3.22 USD | -10.80% | -2.13% | -26.32% | 0.34% | ||
| 3.94 CAD | -3.43% | -1.75% | -16.17% | 0.34% | ||
| 6.19 HKD | -0.48% | +4.91% | -4.32% | 0.31% | ||
| 20.14 USD | +2.34% | +40.25% | +9.75% | 0.31% | ||
| 39.59 USD | +1.51% | +1.49% | +80.69% | 0.30% | ||
| 39.3 EUR | -2.63% | +0.38% | -34.80% | 0.29% | ||
| 51.59 USD | +0.02% | +4.03% | +17.95% | 0.29% | ||
| 230.5 CHF | +0.22% | +2.44% | +15.54% | 0.28% | ||
| 2,652 JPY | -5.12% | -2.79% | +9.15% | 0.27% | ||
| 8,560 JPY | +0.71% | +7.25% | +46.92% | 0.27% | ||
| 1,168 JPY | -5.04% | -5.35% | +24.55% | 0.26% | ||
| 27.39 USD | +1.44% | +6.45% | +5.35% | 0.24% | ||
| 47.33 USD | -0.11% | +10.40% | +19.49% | 0.24% | ||
| 70,300 JPY | +0.20% | -1.36% | +13.20% | 0.24% | ||
| 7,441 JPY | -0.36% | -7.52% | -1.42% | 0.22% | ||
| 43.89 USD | +1.90% | -1.39% | +36.60% | 0.21% | ||
| 15.52 USD | +0.13% | +2.44% | +17.84% | 0.21% | ||
| 57.88 USD | +1.60% | +8.94% | -11.80% | 0.20% | ||
| 12.64 USD | -2.24% | +0.56% | -4.60% | 0.19% | ||
| 18.09 CAD | -2.48% | +1.06% | -22.96% | 0.16% | ||
| 118.5 TWD | +2.60% | +1.28% | -7.06% | 0.15% | ||
| 41.79 USD | -6.61% | +1.60% | -18.59% | 0.15% | ||
| 0.6991 USD | -5.21% | -22.31% | -56.31% | 0.12% | ||
| 6,960 JPY | +2.05% | +15.97% | +17.34% | 0.12% | ||
| 46.46 USD | +1.11% | +36.25% | +11.84% | 0.12% | ||
| 13.37 USD | -0.07% | -0.07% | +2.53% | 0.11% | ||
| 8.9 CNY | +0.79% | +4.34% | -1.22% | 0.10% | ||
| 1.05 USD | -5.41% | +5.85% | -62.77% | 0.10% | ||
| 39.25 TWD | +0.38% | -3.44% | -22.74% | 0.09% | ||
| 32.3 TWD | +0.94% | -1.07% | -14.44% | 0.07% | ||
| 46.12 CNY | -2.02% | -3.25% | +1.70% | 0.06% | ||
| 53.8 CNY | -2.41% | -1.72% | -25.58% | 0.05% | ||
| 7.03 CNY | -2.23% | -5.76% | -21.01% | 0.03% | ||
| 6.35 CNY | -1.85% | 0.00% | -24.94% | 0.03% | ||
Description
| LU2023679256 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF
- Components Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc