Components Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

ETF

MFDD

LU0908501132

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
177.8 EUR +0.20% Intraday chart for Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR +2.18% +18.39%

Composition of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR

Weight
24.63 EUR -0.69%-0.61%-6.14%-.--%
100.3 EUR +1.31%+2.66%+1.48%-.--%
858.8 EUR +3.01%+4.60%+25.98%7.26%
792.2 EUR +1.83%-0.55%+7.99%4.69%
174 EUR +2.23%+4.95%+24.75%3.79%
217.4 EUR +2.81%+4.29%+19.57%3.35%
177.6 EUR +2.26%+2.69%+4.53%2.44%
265.5 EUR +1.07%+0.87%+9.73%2.25%
91.23 EUR -0.43%+4.99%+1.64%2.19%
435.6 EUR -0.02%-2.09%-3.33%2.19%
185.2 EUR +0.85%-1.37%+5.14%1.73%
413.5 EUR -2.29%-0.36%+10.24%1.70%
106.4 EUR +1.29%+0.52%+5.58%1.69%
11.61 EUR +1.31%+2.38%-2.19%1.65%
33.85 EUR +0.15%-0.15%+14.78%1.54%
2,350 EUR +2.31%+1.29%+22.47%1.46%
56.12 EUR +0.11%+2.11%-3.94%1.37%
35.62 EUR -0.61%+0.85%+9.74%1.31%
67.01 EUR -1.97%+2.41%+7.06%1.27%
10.98 EUR +4.57%+7.64%+33.54%1.21%
6.13 EUR 0.00%+2.94%-8.92%1.21%
45.34 EUR +1.43%+3.66%+14.99%1.20%
4.85 EUR +2.16%+7.51%+28.34%1.19%
35.48 EUR 0.00%+0.58%+44.43%1.12%
111.1 EUR +0.86%-1.99%-2.29%1.11%
203.3 EUR +0.84%0.00%+11.95%1.08%
22.8 EUR 0.00%+0.57%+19.34%1.05%
33.03 EUR +1.44%+9.61%-12.62%1.04%
38.84 EUR +2.21%+1.30%-13.41%0.98%
3.55 EUR 0.00%+5.12%+34.29%0.94%
21.85 EUR +0.83%+3.26%+0.46%0.90%
97.84 EUR +2.24%+2.47%+3.97%0.86%
38.66 EUR -2.51%+5.33%-14.54%0.84%
142.5 EUR +0.71%-1.72%-10.80%0.84%
31.62 EUR +2.65%+10.81%+17.19%0.82%
15.98 EUR 0.00%-9.72%+1.49%0.82%
338 EUR +3.25%-0.34%-15.30%0.80%
151.8 EUR +1.10%+3.94%+5.31%0.79%
28 EUR +0.43%+2.26%+7.63%0.76%
20.54 EUR +1.43%+28.05%+53.97%0.76%
14.91 EUR +1.47%-2.10%+10.23%0.74%
182.6 EUR +0.66%-1.96%-2.06%0.72%
67.3 EUR +1.82%+7.00%+11.79%0.72%
59.64 EUR +0.74%+3.87%-8.08%0.71%
36.24 EUR +1.06%+0.33%+6.21%0.68%
223.4 EUR +1.50%+5.43%+14.42%0.67%
230.9 EUR +1.99%+2.80%+25.38%0.67%
25.34 EUR +0.96%+2.36%+5.45%0.64%
142.9 EUR +2.22%+1.67%+11.03%0.63%
3.426 EUR -0.29%+3.16%+9.88%0.63%
a78deb761912965e8974a2c0219.-i_nI54n2q6igvnHtg0YvtQUYVspxvFVv6fZHCvOwos.sUXKWfJ9s93Gs4uG_mtvyJp2VARt9IsP9sqWSVG4qcS-R7VW80uRxs33lg

Description

LU0908501132
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-05-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 21 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. MFDD ETF
  4. Components Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist - EUR