Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.92 EUR | -0.42% | +0.25% | +9.07% |
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
| |
---|---|---|---|---|---|---|
209.9 USD | -2.44% | -0.94% | +8.72% | 8.37% | ||
130.7 USD | -1.43% | -0.02% | +14.29% | 8.36% | ||
208 USD | -1.95% | -0.36% | +16.15% | 8.11% | ||
191.7 USD | -0.88% | +0.57% | +16.25% | 7.70% | ||
493.6 CHF | -1.02% | +1.75% | -8.42% | 7.25% | ||
80.2 USD | -2.20% | -10.41% | -7.56% | 6.25% | ||
122.3 USD | +0.03% | +2.04% | -7.33% | 6.14% | ||
79.09 USD | -1.81% | +0.79% | +8.77% | 5.13% | ||
194.7 USD | +0.79% | +3.06% | +16.65% | 3.91% | ||
1,044 GBX | -0.05% | -0.19% | -1.42% | 3.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 64.92 | -0.42% | 7,132 |
24-04-29 | 65.19 | +0.24% | 3,235 |
24-04-26 | 65.03 | +1.40% | 6,381 |
24-04-25 | 64.13 | -0.94% | 12,782 |
24-04-24 | 64.74 | -0.02% | 8,406 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 11:35 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 ( 2024-03-27 )
AuM (EUR) | 1,533 M€ |
---|---|
AuM 1M | 1,473 M€ |
AuM 3 months | 1,386 M€ |
AuM 6 months | 1,290 M€ |
AuM 12 months | 1,243 M€ |
- Stock Market
- ETF
- WAT ETF