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

ETF

USAC

FR0011363423

Real-time Euronext Paris 12:34:20 21/05/2024 pm IST 5-day change 1st Jan Change
493.7 EUR -0.19% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +1.04% +13.07%

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

Weight
232.8 USD +0.03%+0.08%+5.87%0.11%
197.4 USD -0.74%+0.21%+5.44%0.11%
206.8 USD -1.79%-1.68%-9.00%0.11%
62.08 USD +3.24%+1.82%+21.58%0.11%
98.82 USD -0.87%+2.38%+22.05%0.11%
102.1 USD -1.06%+1.53%+27.00%0.11%
46.82 USD -0.45%-0.21%-4.86%0.11%
211.3 USD -0.88%+0.64%+0.32%0.11%
72.24 USD -1.04%-2.52%-5.12%0.11%
1,518 USD -0.29%+3.88%+25.17%0.11%
43.02 USD -0.94%-7.74%-13.68%0.11%
342.8 USD -3.62%-4.30%-2.66%0.11%
215.1 USD +0.92%+0.69%+83.99%0.10%
362.8 USD +1.82%+1.70%+22.69%0.10%
184 USD -0.12%+2.72%+5.17%0.10%
113.5 USD -3.26%-5.59%-20.11%0.10%
57.4 USD -0.49%+1.65%-27.30%0.10%
805.2 USD -0.87%+1.88%-0.81%0.10%
30.71 USD -0.07%-0.78%+7.15%0.10%
137.8 USD -3.03%-0.07%+1.38%0.10%
146.4 USD +0.49%-1.85%+7.51%0.10%
40.4 USD -0.81%+0.22%+21.32%0.10%
319.4 USD -0.16%+3.07%+35.62%0.10%
14.01 USD -1.41%+0.36%+10.14%0.09%
230.1 USD -0.47%+0.46%-0.56%0.09%
112.3 USD +1.64%+3.82%+27.36%0.09%
77.15 USD -1.10%+1.30%-0.40%0.09%
285.9 USD -0.96%+3.25%-6.26%0.09%
39.29 USD -0.96%+0.28%+5.19%0.09%
697.5 USD +0.77%+1.07%+15.73%0.09%
75.36 USD +0.95%+3.50%+30.36%0.09%
452.5 USD +0.80%+2.83%-5.15%0.09%
902.8 USD +1.61%+6.13%+35.07%0.09%
179.8 USD +0.07%-1.64%-24.39%0.09%
31.98 USD +0.63%+1.85%-2.02%0.09%
165.6 USD -1.20%-0.31%+10.93%0.08%
159.8 USD -0.22%+3.27%-6.39%0.08%
355.2 USD -0.28%+4.61%-22.41%0.08%
72.89 USD -1.79%+0.66%+10.22%0.08%
84.53 USD +0.50%+0.07%-2.15%0.08%
231.6 USD +0.44%+2.77%-10.51%0.08%
159.3 USD -0.38%-0.14%+24.80%0.08%
203 USD -0.69%-0.04%-4.92%0.08%
113.4 USD -0.76%+2.41%-14.14%0.08%
133.1 USD -0.63%-1.31%+12.68%0.08%
284 USD -0.57%+4.55%+32.09%0.08%
140.9 USD +0.79%+3.18%+34.53%0.08%
164.8 USD +1.80%+3.12%-17.20%0.08%
329.7 USD -1.48%+1.59%+10.11%0.07%
18.38 USD -0.22%-0.38%-5.60%0.07%
14d2f22.Bq8HhokW7bu4IXZS8vwS341f0dpG6c5Z3IFzFACjThw.Xuk-2dl0gf_qSkYliMlq7OULob0MmIs0nsUCZW3bFi9K_TXz8V2m3f9xOw

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
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