LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF - ACC - USD Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.88 USD | +1.30% |
|
+1.98% | +6.95% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.42 SEK | -0.02% | -11.54% | -11.90% | -.--% | ||
| 5,576 JPY | +3.60% | +6.68% | +15.64% | -.--% | ||
| 30.69 CAD | +0.16% | +1.62% | -3.76% | -.--% | ||
| 191.2 SEK | +2.93% | +1.03% | +4.85% | -.--% | ||
| 21.35 CAD | +0.66% | -0.70% | -0.97% | -.--% | ||
| 951.5 JPY | +0.58% | +6.92% | +1.59% | -.--% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | -.--% | ||
| 40.45 CAD | +0.65% | +0.47% | -7.77% | -.--% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | -.--% | ||
| 35.68 USD | -0.17% | +1.80% | -15.09% | -.--% | ||
| 5,250 JPY | -0.94% | -2.81% | +10.09% | -.--% | ||
| 4,725 JPY | +1.57% | +5.61% | +12.96% | -.--% | ||
| 116.9 USD | +1.65% | +4.22% | -19.10% | -.--% | ||
| 142.9 CHF | +2.81% | +2.66% | +8.42% | -.--% | ||
| 2,960 JPY | +0.29% | +3.05% | +18.19% | -.--% | ||
| 48.13 USD | +0.04% | -1.90% | -15.71% | -.--% | ||
| 74.86 EUR | -1.06% | +0.43% | -10.05% | -.--% | ||
| 4,365 JPY | -0.66% | -2.65% | +17.12% | -.--% | ||
| 34.7 CHF | -0.06% | +0.41% | +4.90% | -.--% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | -.--% | ||
| 23.85 HKD | +3.47% | +6.47% | -9.66% | -.--% | ||
| 6.744 EUR | -3.63% | -1.29% | -52.87% | -.--% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | -.--% | ||
| 179.4 USD | -9.56% | -6.32% | -24.56% | -.--% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | -.--% | ||
| 4.33 AUD | -1.37% | -1.14% | -2.70% | -.--% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | -.--% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | -.--% | ||
| 3,171 JPY | +0.70% | +0.19% | +11.17% | -.--% | ||
| 204.9 SEK | +0.84% | -3.53% | +1.34% | -.--% | ||
| 20.54 EUR | +1.43% | +28.05% | +53.97% | -.--% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | -.--% | ||
| 3,058 JPY | -0.62% | +2.67% | -3.44% | -.--% | ||
| 2,212 JPY | -0.67% | -0.74% | -11.41% | -.--% | ||
| 8,980 GBX | +1.47% | -2.55% | -14.52% | -.--% | ||
| 5,273 JPY | +0.84% | +5.21% | -19.90% | -.--% | ||
| 118.6 CHF | +0.42% | +0.59% | +2.33% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 16.12 AUD | -0.49% | +1.07% | +16.39% | -.--% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | -.--% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | -.--% | ||
| 43.42 EUR | -0.09% | +0.84% | +10.46% | -.--% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | -.--% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | -.--% | ||
| 122.5 USD | -0.03% | +3.45% | -6.44% | -.--% | ||
| 4,219 JPY | +0.76% | +2.25% | +16.61% | -.--% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | -.--% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | -.--% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | -.--% | ||
ETF Ratings
 |
Description
| LU2216829809 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 193 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 166 M€ |
- Stock Market
- ETF
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- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
