LYXOR CORE MSCI WORLD (DR) ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.92 USD | +0.53% |
|
+1.68% | +18.57% |
Composition of Lyxor Core MSCI World (DR) ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.7 CAD | -1.10% | -1.28% | +2.48% | -.--% | ||
| 101 EUR | -1.13% | -2.56% | +1.16% | -.--% | ||
| 3,352 JPY | -1.64% | -4.99% | +29.40% | -.--% | ||
| 11,302 DKK | -0.29% | +0.27% | -7.17% | -.--% | ||
| 102.3 EUR | 0.00% | +1.99% | -7.08% | -.--% | ||
| 2,652 DKK | +0.23% | +1.84% | +34.31% | -.--% | ||
| 517.7 USD | +1.36% | +0.20% | +25.58% | -.--% | ||
| 89.7 CHF | +1.36% | +7.43% | +37.85% | -.--% | ||
| 16.16 EUR | +0.31% | -1.70% | -2.51% | -.--% | ||
| 37.11 EUR | -0.78% | +4.80% | +12.42% | -.--% | ||
| 90.25 EUR | -0.34% | -3.13% | +0.56% | -.--% | ||
| 103.5 CAD | -0.03% | -2.35% | +19.19% | -.--% | ||
| 475.6 CHF | +0.17% | +1.02% | +12.69% | -.--% | ||
| 61.01 CAD | +0.15% | +0.94% | +14.79% | -.--% | ||
| 14,880 JPY | -1.16% | -2.46% | +29.39% | -.--% | ||
| 5.23 SGD | -0.95% | +0.97% | -1.51% | -.--% | ||
| 4,711 JPY | -3.60% | -13.81% | -14.44% | -.--% | ||
| 38.73 USD | +0.86% | +2.41% | +7.88% | -.--% | ||
| 4.73 AUD | +1.72% | +4.19% | +6.29% | -.--% | ||
| 70.95 CAD | -1.07% | +4.12% | +26.67% | -.--% | ||
| 21.94 EUR | +1.76% | +5.89% | -9.93% | -.--% | ||
| 1,302 JPY | -0.08% | -0.38% | +20.27% | -.--% | ||
| 36.86 EUR | -1.26% | -1.26% | +13.56% | -.--% | ||
| 1,785 JPY | -3.51% | +0.99% | +18.35% | -.--% | ||
| 185.2 USD | +0.79% | +0.77% | +20.39% | -.--% | ||
| 81.73 USD | -1.34% | -1.77% | -8.91% | -.--% | ||
| 46.1 EUR | -0.11% | +1.30% | +25.48% | -.--% | ||
| 41,380 JPY | +1.55% | +1.85% | +18.26% | -.--% | ||
| 65.99 CAD | +0.70% | +0.53% | +2.31% | -.--% | ||
| 24.51 USD | +0.37% | +4.39% | -17.72% | -.--% | ||
| 39.86 CAD | -0.33% | -0.45% | -6.67% | -.--% | ||
| 2,208 JPY | -1.52% | -1.12% | +8.66% | -.--% | ||
| 838.5 DKK | +0.13% | -0.59% | +8.68% | -.--% | ||
| 6,128 JPY | +1.54% | +6.41% | +12.65% | -.--% | ||
| 142.5 DKK | 0.00% | -2.06% | -3.00% | -.--% | ||
| 144.4 USD | +0.89% | +1.06% | +10.09% | -.--% | ||
| 110.7 EUR | +1.00% | +12.00% | -16.17% | -.--% | ||
| 63.2 HKD | +0.48% | +0.64% | -7.13% | -.--% | ||
| 3.459 EUR | +0.14% | +1.23% | +10.90% | -.--% | ||
| 122.3 AUD | +1.94% | +4.42% | +9.36% | -.--% | ||
| 116.3 USD | +1.40% | +2.88% | +17.59% | -.--% | ||
| 2,023 JPY | +0.60% | +0.42% | +8.47% | -.--% | ||
| 23,650 ILa | -1.05% | -3.31% | -0.59% | -.--% | ||
| 349.8 SEK | +0.81% | +7.13% | +22.39% | -.--% | ||
| 60.73 USD | +0.88% | +1.84% | +3.76% | -.--% | ||
| 2,486 JPY | +0.40% | +8.92% | +21.81% | -.--% | ||
| 126.8 CHF | +0.96% | +1.76% | +9.49% | -.--% | ||
| 5,097 JPY | -0.93% | +0.45% | +20.04% | -.--% | ||
| 4.23 SGD | +0.71% | +8.18% | +8.74% | -.--% | ||
| 5,900 JPY | +1.53% | +7.59% | +12.21% | -.--% | ||
ETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4,462 M€ |
|---|---|
| AuM 1M | 4,505 M€ |
| AuM 3 months | 3,607 M€ |
| AuM 6 months | 2,974 M€ |
| AuM 12 months | 2,505 M€ |
- Stock Market
- ETF
- LCWD ETF
- Components Lyxor Core MSCI World (DR) ETF
