LYXOR CORE MSCI WORLD (DR) UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.93 USD | -0.61% |
|
-1.64% | +8.13% |
Composition of Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.5 CAD | +2.22% | +0.09% | +4.17% | -.--% | ||
| 109.4 EUR | +0.05% | +4.04% | +9.75% | -.--% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | -.--% | ||
| 12,465 DKK | -0.24% | +3.02% | +2.68% | -.--% | ||
| 99 EUR | -0.20% | +0.41% | -10.08% | -.--% | ||
| 2,880 DKK | +0.56% | +2.06% | +45.75% | -.--% | ||
| 508.6 USD | -0.10% | +1.28% | +23.37% | -.--% | ||
| 80.85 CHF | -1.82% | -6.48% | +24.38% | -.--% | ||
| 14.99 EUR | +0.07% | -8.04% | -9.51% | -.--% | ||
| 36.26 EUR | -0.17% | -0.17% | +9.81% | -.--% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | -.--% | ||
| 104.7 CAD | +0.98% | +0.04% | +20.61% | -.--% | ||
| 486.6 CHF | +0.29% | -1.26% | +15.44% | -.--% | ||
| 59.35 CAD | +1.66% | -3.04% | +11.67% | -.--% | ||
| 14,800 JPY | +2.00% | +0.89% | +28.70% | -.--% | ||
| 5.09 SGD | -0.78% | +0.39% | -4.14% | -.--% | ||
| 4,359 JPY | +1.16% | -2.44% | -20.83% | -.--% | ||
| 37.55 USD | +2.23% | +2.34% | +4.60% | -.--% | ||
| 4.5 AUD | +0.90% | +2.04% | +1.12% | -.--% | ||
| 70.89 CAD | +0.78% | +1.00% | +26.57% | -.--% | ||
| 20.22 EUR | -4.89% | -7.25% | -17.00% | -.--% | ||
| 1,404 JPY | +1.26% | +8.50% | +29.59% | -.--% | ||
| 37.15 EUR | +0.08% | +2.48% | +14.45% | -.--% | ||
| 1,864 JPY | +0.73% | +0.03% | +23.55% | -.--% | ||
| 183.8 USD | +1.49% | -0.20% | +19.51% | -.--% | ||
| 83.26 USD | +1.59% | +0.86% | -7.20% | -.--% | ||
| 45.1 EUR | +1.28% | -4.31% | +22.79% | -.--% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | -.--% | ||
| 64.52 CAD | +0.62% | -1.15% | +0.03% | -.--% | ||
| 23.6 USD | +2.34% | +1.16% | -20.78% | -.--% | ||
| 39.33 CAD | +0.92% | +0.51% | -7.91% | -.--% | ||
| 2,253 JPY | -0.22% | +1.26% | +10.85% | -.--% | ||
| 824.8 DKK | -0.31% | -2.30% | +6.84% | -.--% | ||
| 5,605 JPY | +0.09% | -5.48% | +3.03% | -.--% | ||
| 141.2 DKK | +0.21% | -2.22% | -3.88% | -.--% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | -.--% | ||
| 104.4 EUR | +1.56% | -2.02% | -20.94% | -.--% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | -.--% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | -.--% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | -.--% | ||
| 110.1 USD | -0.39% | -2.42% | +11.34% | -.--% | ||
| 2,028 JPY | -0.12% | +0.15% | +8.74% | -.--% | ||
| 22,800 ILa | +1.69% | +1.56% | -4.12% | -.--% | ||
| 318 SEK | -0.84% | -6.80% | +11.58% | -.--% | ||
| 59.37 USD | +2.36% | -3.23% | +1.44% | -.--% | ||
| 2,474 JPY | +1.23% | -2.81% | +21.22% | -.--% | ||
| 121.1 CHF | +0.33% | -5.98% | +4.49% | -.--% | ||
| 5,115 JPY | +1.87% | -1.56% | +20.47% | -.--% | ||
| 4.18 SGD | +0.97% | +0.72% | +7.46% | -.--% | ||
| 5,741 JPY | +0.31% | -1.70% | +9.19% | -.--% | ||
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
- LCWL ETF
- Components Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
