End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+0.12% | +4.58% |
Composition of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
321.3 USD | -6.41% | -5.20% | +18.69% | -.--% | ||
12.4 AUD | +0.65% | -1.20% | -9.56% | -.--% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
43.45 EUR | +0.30% | +2.02% | +21.54% | -.--% | ||
660.6 CHF | +0.33% | +1.04% | +13.12% | -.--% | ||
3,010 GBX | -1.95% | -0.13% | -5.64% | -.--% | ||
49.6 USD | -0.20% | -1.14% | -26.10% | -.--% | ||
109 USD | +0.36% | +0.31% | -13.72% | -.--% | ||
259.3 USD | -0.32% | -2.00% | +15.31% | -.--% | ||
33.24 EUR | -1.31% | +0.45% | +6.06% | -.--% | ||
89.7 USD | +0.80% | -0.85% | +3.69% | -.--% | ||
829.9 JPY | -2.70% | +2.07% | +32.15% | -.--% | ||
85.76 EUR | -1.11% | -4.22% | -11.61% | -.--% | ||
2.83 USD | +3.66% | -3.41% | -48.26% | -.--% | ||
381 USD | +0.14% | +1.02% | +7.76% | -.--% | ||
902.2 USD | -0.17% | -1.40% | +8.88% | -.--% | ||
5.64 AUD | -3.92% | +1.08% | -37.68% | -.--% | ||
257.2 CHF | -1.11% | +0.70% | -6.03% | -.--% | ||
14.43 SGD | -0.55% | +1.91% | +11.00% | -.--% | ||
8,556 JPY | -0.49% | +0.87% | +16.27% | -.--% | ||
340.2 USD | +0.15% | -0.70% | +13.62% | -.--% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
136.9 USD | -0.33% | -1.50% | -0.73% | -.--% | ||
646.7 USD | +3.80% | +0.93% | +12.78% | -.--% | ||
50.6 CAD | +0.50% | -2.01% | -18.43% | -.--% | ||
468.7 USD | -0.80% | +0.00% | +15.20% | -.--% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
447 USD | -1.30% | -0.63% | +18.86% | 9.08% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 4.21% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 2.86% | ||
197.9 USD | +0.23% | +8.13% | -20.36% | 2.57% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 1.44% | ||
164.9 USD | -1.02% | -1.99% | +12.54% | 1.19% | ||
1,006 DKK | +0.30% | +1.79% | +44.05% | 1.17% | ||
964.2 EUR | +0.44% | +0.08% | +41.44% | 1.06% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | 0.95% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 0.93% | ||
257.1 USD | +1.68% | +4.91% | -2.30% | 0.89% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 0.83% | ||
164.9 USD | -0.80% | -1.40% | -2.89% | 0.80% | ||
30.97 USD | +1.24% | -0.39% | -38.37% | 0.73% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 0.72% | ||
553 USD | +0.40% | -2.05% | +4.18% | 0.72% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 0.70% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | 0.69% | ||
3,290 JPY | +0.83% | +7.03% | +27.00% | 0.68% | ||
103.9 USD | -0.71% | -1.71% | -5.60% | 0.65% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | 0.62% | ||
Description
LU1799934499 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2021
|
Geographical Focus |
AuM evolution ( 28/12/2023 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- WGES ETF
- Components Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist - USD