LYXOR MSCI USA ESG BROAD CTB (DR) UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+2.62% | +17.89% |
Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 7.30% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6.09% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 3.20% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 3.12% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1.75% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 1.54% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1.46% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 1.29% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.13% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 1.12% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 1.11% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1.08% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 0.97% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 0.94% | ||
| 129.5 USD | -1.22% | -1.30% | +18.78% | 0.93% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 0.91% | ||
| 46.24 USD | -0.17% | -4.84% | -11.15% | 0.88% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 0.80% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 0.78% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 0.77% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 0.74% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 0.67% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 0.62% | ||
| 40.13 USD | +0.05% | -2.76% | +15.22% | 0.61% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 0.58% | ||
| 122.9 USD | -0.95% | -0.48% | +16.58% | 0.57% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | 0.56% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 0.56% | ||
| 301 USD | -1.61% | -0.86% | -14.23% | 0.55% | ||
| 68.3 USD | -1.14% | -4.13% | +4.85% | 0.55% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 0.54% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 0.54% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | 0.53% | ||
| 32.37 USD | +1.76% | -3.26% | -5.30% | 0.52% | ||
| 170.1 USD | -0.49% | -2.29% | -13.83% | 0.52% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 0.51% | ||
| 36.11 USD | +0.36% | -4.72% | -0.11% | 0.51% | ||
| 19.07 USD | -0.05% | -3.20% | +8.11% | 0.50% | ||
| 98.97 USD | +0.05% | -1.25% | +6.13% | 0.50% | ||
| 104 USD | -0.27% | -0.13% | -5.56% | 0.50% | ||
| 76.61 USD | +1.71% | +0.68% | +26.13% | 0.49% | ||
| 101.8 USD | +1.09% | -1.44% | +12.70% | 0.48% | ||
| 104.8 USD | -0.84% | -6.05% | -21.42% | 0.48% | ||
| 232 USD | -0.28% | -5.27% | -5.52% | 0.48% | ||
| 65.38 USD | +0.83% | +1.13% | +24.41% | 0.46% | ||
| 646.8 USD | +1.74% | +4.13% | +32.84% | 0.45% | ||
| 166.4 USD | +3.70% | +1.15% | +12.86% | 0.45% | ||
| 435.6 USD | +0.76% | +0.71% | +6.05% | 0.45% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 0.45% | ||
Description
| FR0010296061 | |
|---|---|
| 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 |
23/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| AuM (EUR) | 1,006 M€ |
|---|---|
| AuM 1M | 1,058 M€ |
| AuM 3 months | 1,073 M€ |
| AuM 6 months | 1,002 M€ |
| AuM 12 months | 1,000 M€ |
- Stock Market
- ETF
- USAU ETF
- Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
