Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
509.1 EUR | +0.72% |
|
+2.31% | +16.74% |
2020 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +7.92% | +10.37% | 7.30% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 6.09% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 3.20% | ||
131.9 USD | +1.75% | +9.09% | +166.31% | 3.12% | ||
178 USD | -2.44% | +0.30% | -28.36% | 1.75% | ||
504.2 USD | +0.11% | +2.27% | +42.43% | 1.54% | ||
878.4 USD | -0.55% | +3.35% | +50.70% | 1.46% | ||
497.1 USD | -0.04% | +1.31% | -5.57% | 1.29% | ||
176.8 USD | +0.93% | +1.34% | +26.56% | 1.13% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 509.1 | +0.72% |
24-06-13 | 505.4 | +0.07% |
24-06-12 | 505.1 | +0.67% |
24-06-11 | 501.7 | +0.39% |
24-06-10 | 499.7 | +0.43% |
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Last update June 14, 2024 at 11:35 am EDT
More quotesDescription
FR0011363423 | |
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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 |
2013-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 414 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- USAC ETF