Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

ETF

USAC

FR0011363423

Market Closed - Euronext Paris 09:05:26 29/04/2024 pm IST 5-day change 1st Jan Change
478.8 EUR -0.38% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +2.29% +10.21%

Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

Weight
174.6 USD +3.14%+5.03%-9.53%7.30%
400.9 USD -1.33%-0.11%+6.51%6.09%
179.7 USD +0.07%+1.47%+18.36%3.20%
866.2 USD -1.27%+9.14%+75.25%3.12%
195.9 USD +16.43%+36.68%-21.86%1.75%
431.4 USD -2.69%-10.45%+21.87%1.54%
732.7 USD -0.11%-0.12%+25.31%1.46%
491.4 USD -0.79%-0.16%-6.84%1.29%
167.2 USD -2.74%+7.07%+19.78%1.13%
272.5 USD -0.72%+0.06%+4.66%1.12%
146.5 USD +0.26%-1.85%-6.62%1.11%
193.6 USD +0.07%+2.22%+13.83%1.08%
456.9 USD -1.19%-0.10%+6.98%0.97%
1,335 USD -0.66%+8.89%+19.44%0.94%
130.8 USD -0.30%+3.17%+20.13%0.93%
334.9 USD -0.05%-0.28%-3.29%0.91%
48.98 USD -0.44%-0.99%-5.80%0.88%
243.7 USD +0.25%-1.15%+4.51%0.80%
178.2 USD +0.41%+8.96%+4.47%0.78%
479 USD +0.30%+2.05%-20.14%0.77%
47.84 USD -0.03%-0.54%-5.23%0.74%
248.8 USD +0.88%+5.27%+7.42%0.67%
159.9 USD +0.20%-5.12%+2.79%0.62%
39.28 USD +0.04%+1.62%+12.79%0.61%
275.3 USD +0.36%+0.29%+4.36%0.58%
116 USD -1.03%+1.20%+9.94%0.57%
166.7 USD -0.26%-8.39%+1.88%0.56%
40.5 USD +2.07%+5.13%+7.64%0.56%
304.8 USD -1.04%-4.11%-13.26%0.55%
69.98 USD -1.20%-1.60%+7.51%0.55%
25.74 USD +1.32%-2.05%-10.65%0.54%
44.88 USD +0.06%-8.72%-12.58%0.54%
37.82 USD -0.01%+0.37%+12.47%0.53%
32.96 USD +0.35%+1.56%-3.55%0.52%
162.3 USD +2.46%+11.44%-17.82%0.52%
38.83 USD +0.67%-4.21%-11.38%0.51%
38.62 USD +0.19%-0.28%+6.80%0.51%
18.5 USD +0.56%-1.67%+4.90%0.50%
92.42 USD +0.48%+0.47%-0.78%0.50%
107.4 USD -0.08%+0.37%-2.37%0.50%
67.68 USD +2.56%+3.83%+11.64%0.49%
112.8 USD +0.05%+0.83%+25.06%0.48%
104.8 USD +0.70%+0.49%-21.54%0.48%
242.3 USD -0.20%+3.31%-1.38%0.48%
60.04 USD -0.20%-0.12%+14.30%0.46%
557.5 USD -0.66%+0.52%+14.50%0.45%
159.3 USD +1.21%+7.18%+8.07%0.45%
444.4 USD +0.28%-0.53%+8.25%0.45%
273.3 USD +1.22%+0.43%-5.19%0.45%
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Description

FR0011363423
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/02/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

AuM (EUR) 414 M€
AuM 1M 426 M€
AuM 3 months 413 M€
AuM 6 months 296 M€
AuM 12 months 313 M€
  1. Stock Market
  2. ETF
  3. USAC ETF
  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR