End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +0.05% | +4.26% |
Composition of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.13 EUR | -0.06% | -1.68% | -27.19% | -.--% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | -.--% | ||
17.29 CAD | +2.08% | -0.97% | -7.14% | -.--% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | -.--% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | -.--% | ||
75.59 USD | +1.80% | +0.27% | -2.41% | -.--% | ||
241.5 EUR | +0.17% | -4.55% | -27.52% | -.--% | ||
155 GBX | +0.06% | -2.21% | -13.21% | -.--% | ||
6.09 EUR | -0.91% | -0.16% | -17.77% | -.--% | ||
41.95 USD | +0.14% | -0.07% | +1.35% | -.--% | ||
99.27 USD | +1.60% | +2.99% | -1.52% | -.--% | ||
5,051 JPY | +2.08% | +0.98% | -0.92% | -.--% | ||
69.92 USD | +2.25% | +1.19% | +4.39% | -.--% | ||
2,386 GBX | +2.14% | -2.57% | -7.48% | -.--% | ||
497 USD | -0.56% | -3.79% | -10.47% | -.--% | ||
364.9 USD | +1.45% | +0.09% | +16.55% | -.--% | ||
34.1 USD | +2.90% | +0.59% | -11.80% | -.--% | ||
133.9 USD | +0.50% | -1.79% | +4.26% | -.--% | ||
3,776 USD | +0.58% | -0.50% | +6.46% | -.--% | ||
7,948 JPY | +3.34% | +1.40% | +33.29% | -.--% | ||
11.19 EUR | +1.31% | -1.93% | +22.03% | -.--% | ||
95.05 CHF | +0.21% | +2.31% | -12.40% | -.--% | ||
205.8 USD | +0.26% | -1.21% | +6.57% | -.--% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | -.--% | ||
108.6 HKD | +0.28% | -1.36% | +19.28% | -.--% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | -.--% | ||
1,094 USD | +1.05% | +5.91% | +63.66% | -.--% | ||
118.2 USD | +1.42% | +3.46% | +36.10% | -.--% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | -.--% | ||
1,234 JPY | +5.16% | +10.13% | +30.02% | -.--% | ||
3.79 AUD | -0.26% | -3.81% | -4.05% | -.--% | ||
3,481 JPY | +0.99% | +2.84% | -16.44% | -.--% | ||
116.2 USD | -0.52% | +0.55% | +24.65% | -.--% | ||
71.66 AUD | +0.21% | -4.83% | +2.37% | -.--% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 9.08% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 4.21% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 2.86% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 2.57% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 1.44% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 1.20% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 1.19% | ||
927.3 DKK | +1.13% | -0.16% | +32.83% | 1.17% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 1.06% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 0.95% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 0.93% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 0.83% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 0.80% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0.73% | ||
Description
LU1792117779 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Select ESG Rating and Trend Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/12/2023 )
AuM (EUR) | 908 M€ |
---|---|
AuM 1M | 837 M€ |
AuM 3 months | 727 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- WESG ETF
- Components Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc - USD