Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.18 EUR | +1.31% | +1.72% | +11.43% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
219 USD | +0.14% | +4.32% | +13.41% | 8.59% | ||
140 USD | +0.60% | +7.14% | +22.45% | 8.30% | ||
210.5 USD | -0.03% | +1.19% | +17.53% | 7.96% | ||
188.6 USD | +0.99% | -1.64% | +14.34% | 7.69% | ||
539.2 CHF | +4.66% | +8.12% | +0.04% | 7.10% | ||
83.52 USD | +0.81% | +4.14% | -3.73% | 6.32% | ||
131.8 USD | +1.21% | +7.77% | -0.13% | 5.80% | ||
83.02 USD | +1.39% | +4.97% | +14.18% | 5.49% | ||
212.9 USD | +0.36% | +9.33% | +27.53% | 3.83% | ||
1,087 GBX | +1.30% | +4.02% | +2.60% | 3.58% | ||
Date | Price | Change |
---|---|---|
24-05-07 | 67.18 | +1.31% |
24-05-06 | 66.31 | +1.16% |
24-05-03 | 65.55 | +0.86% |
24-05-02 | 64.99 | +0.02% |
24-04-30 | 64.98 | -0.32% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 07, 2024 at 11:32 am EDT
More quotesDescription
FR0010527275 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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