LYXOR MSCI WATER ESG FLTRD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.73 EUR | +0.58% |
|
+2.06% | +17.26% |
Composition of Lyxor MSCI Water ESG Fltrd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134.5 USD | -1.40% | -2.78% | +17.88% | 8.57% | ||
| 192.3 USD | -0.59% | -1.64% | -0.22% | 8.40% | ||
| 213.2 USD | +0.23% | +1.98% | +19.00% | 8.02% | ||
| 194.4 USD | -0.24% | +1.37% | +17.92% | 7.85% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | 6.56% | ||
| 78.89 USD | -0.45% | -0.63% | -8.94% | 6.12% | ||
| 128.4 USD | -0.64% | -1.62% | -2.70% | 6.04% | ||
| 76.12 USD | +0.09% | -4.04% | +4.88% | 5.24% | ||
| 203.9 USD | -5.20% | -2.99% | +22.62% | 4.07% | ||
| 982.6 GBX | -0.08% | -2.66% | -7.26% | 3.57% | ||
| 2,380 GBX | -0.92% | -3.41% | -7.72% | 3.35% | ||
| 2,544 JPY | +7.32% | +5.58% | +52.34% | 3.04% | ||
| 48.78 USD | -0.53% | -5.35% | +20.74% | 3.00% | ||
| 47.69 USD | +0.10% | -0.21% | +15.82% | 2.50% | ||
| 74.97 BRL | -7.84% | +0.20% | -0.49% | 2.36% | ||
| 181.1 USD | -1.47% | -2.15% | -12.81% | 2.29% | ||
| 185 USD | -0.59% | -1.72% | +19.95% | 2.22% | ||
| 28.94 USD | -0.74% | -4.92% | -1.43% | 1.95% | ||
| 2.77 AUD | -0.72% | +2.59% | +2.97% | 1.69% | ||
| 95.98 USD | -0.36% | -1.21% | -0.51% | 1.65% | ||
| 6,819 JPY | +0.28% | +1.97% | +23.53% | 1.62% | ||
| 30.96 EUR | -0.19% | -7.91% | +2.45% | 1.49% | ||
| 41.48 EUR | +0.24% | -0.96% | -11.50% | 1.37% | ||
| 48.28 USD | -0.12% | +0.48% | -6.96% | 1.09% | ||
| 72.19 USD | +0.38% | +2.38% | -10.07% | 1.06% | ||
| 17.77 USD | +0.91% | +2.36% | +23.68% | 1.02% | ||
| 124.2 CHF | +0.32% | +2.81% | +44.59% | 0.94% | ||
| 573.5 GBX | -0.78% | -5.83% | -23.69% | 0.89% | ||
| 54.03 USD | +1.12% | +3.24% | -17.31% | 0.69% | ||
| 8,260 JPY | 0.00% | -1.78% | +41.44% | 0.48% | ||
| 52.5 USD | -0.63% | +2.89% | -19.41% | 0.36% | ||
| 13.17 USD | -0.30% | +6.31% | -30.20% | 0.32% | ||
| 3.12 HKD | +0.00% | -9.57% | -23.53% | 0.17% | ||
Description
| FR0014002CH1 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/04/2021
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- WATC ETF
- Components Lyxor MSCI Water ESG Fltrd (DR) ETF Acc
