Components Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
12.73 USD +0.78% Intraday chart for Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc +2.03% +17.38%

Composition of Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

Weight
877.4 USD +6.18%+15.14%+77.16%2.99%
157.4 USD +2.37%+7.34%+6.78%2.87%
304.1 USD +2.03%+7.58%+19.09%2.62%
167.1 USD -1.05%-7.96%+2.19%2.29%
462.4 USD +0.07%+1.54%+8.42%2.23%
274.5 USD -0.23%+1.76%+5.44%2.18%
731.6 USD -0.91%-2.19%-9.16%2.05%
217.9 USD +0.71%+0.66%-10.49%2.05%
86.43 USD -1.80%+0.57%+13.35%2.00%
65.96 USD +2.90%+5.86%+7.41%1.96%
172 USD +10.22%+11.59%+23.09%1.93%
291.4 USD +0.91%+4.94%-1.17%1.88%
221 CHF +1.01%-0.50%-9.61%1.85%
31.88 USD -9.20%-6.78%-36.56%1.75%
348.4 HKD +2.65%+14.68%+18.66%1.70%
124.3 USD -9.91%-4.87%+0.20%1.70%
31.62 EUR +2.65%+10.81%+17.19%1.68%
64.18 USD +0.23%+1.23%+9.65%1.67%
280.1 USD +1.14%+3.76%-9.78%1.19%
37.77 EUR +1.29%-0.87%-14.62%1.17%
127.7 USD +1.62%+1.87%+13.61%1.12%
334 USD +2.13%+3.70%-7.95%1.10%
218.1 USD +18.89%+21.92%+26.76%1.00%
4,528 JPY +1.64%+6.17%+9.19%0.95%
17.36 HKD +4.58%+9.87%+11.28%0.93%
143.3 USD -0.28%-0.76%-25.13%0.76%
101.3 USD +0.39%+3.45%+14.94%0.66%
297.2 USD +1.60%+10.87%+8.74%0.55%
2.41 SGD -0.41%+2.55%-2.82%0.52%
124.6 EUR +0.65%+2.76%+57.86%0.47%
20.63 USD +0.39%+0.63%-9.60%0.47%
34.71 USD -0.69%-3.74%+17.74%0.46%
4,380 JPY +0.76%+3.01%-2.36%0.40%
48.07 EUR +0.65%-0.89%-8.75%0.36%
41.65 USD +1.39%+4.12%-6.98%0.35%
19.46 USD +0.26%+3.79%-21.66%0.34%
24.13 USD +3.47%+5.42%-40.99%0.29%
86.35 ZAR +2.90%+5.19%-25.24%0.28%
275.9 USD +0.12%-1.35%-14.54%0.27%
23.91 USD +3.42%+10.59%+30.94%0.26%
789 GBX +1.15%-2.35%-9.73%0.24%
29.75 USD +2.98%+10.64%+27.14%0.23%
21.56 USD +1.70%+7.53%-21.43%0.23%
64.16 USD -0.03%+3.97%-13.00%0.21%
62.44 USD +3.21%+4.75%-23.47%0.21%
38.28 USD +0.53%+4.02%-19.95%0.20%
55.46 USD -0.98%+7.71%-11.91%0.20%
83.58 USD +0.49%+1.53%-0.68%0.18%
34.98 USD +1.75%+3.80%-6.89%0.18%
1914c130d26b82.7bJi2vW8zr1cHnMbrmSvnQDlBizq2Be19Kp7IWBDsoM.i8g9nJCOg8wzdBVI1xOZ2WmxSV2Yt1XPoOQjTDIV1-64g1bjn829kGtrPg

Description

LU2023678282
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-02-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 158 M€
AuM 1M 156 M€
AuM 3 months 147 M€
AuM 6 months 149 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. UNIC ETF
  4. Components Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc