End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.13 USD | +0.62% | +1.37% | +16.08% |
Composition of Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4,106 GBX | -0.65% | +5.69% | +8.05% | -.--% | ||
2,594 JPY | +1.35% | +0.99% | +1.23% | -.--% | ||
3.13 HKD | +5.74% | +24.21% | -12.57% | -.--% | ||
3,515 JPY | 0.00% | +3.99% | +1.15% | -.--% | ||
2,484 JPY | -1.35% | +6.50% | -3.35% | -.--% | ||
232.2 EUR | +0.58% | +4.07% | +26.47% | -.--% | ||
27.02 EUR | +4.51% | -2.63% | +8.20% | -.--% | ||
12.59 EUR | -0.17% | +1.21% | -10.70% | -.--% | ||
179.3 SEK | -0.36% | +2.78% | +1.52% | -.--% | ||
539 DKK | +1.13% | +0.47% | +19.49% | -.--% | ||
1,224 SEK | -3.09% | -5.44% | +1.85% | -.--% | ||
58.66 EUR | +0.62% | -2.14% | -0.03% | -.--% | ||
25.85 HKD | -0.96% | +6.16% | +7.26% | -.--% | ||
16.56 CNY | +2.35% | +0.36% | -11.96% | -.--% | ||
2,324 JPY | +2.61% | +6.00% | -1.19% | -.--% | ||
74.85 NOK | +0.47% | +1.84% | -5.06% | -.--% | ||
116.9 GBX | -2.70% | -1.31% | -29.56% | -.--% | ||
128,000 KRW | -0.78% | -0.70% | -2.51% | -.--% | ||
3,092 JPY | -0.06% | +1.95% | -0.74% | -.--% | ||
17.42 HKD | +0.35% | +10.11% | +11.67% | -.--% | ||
2,184 GBX | +1.30% | +3.02% | +31.33% | -.--% | ||
5,039 JPY | -1.02% | +0.42% | +8.37% | -.--% | ||
33.58 USD | -0.10% | +2.39% | -15.57% | -.--% | ||
5.592 EUR | +1.93% | +2.16% | -24.49% | -.--% | ||
2,367 JPY | +0.94% | +2.73% | +10.09% | -.--% | ||
34.53 CAD | +3.04% | +2.77% | +25.56% | -.--% | ||
33.94 AUD | +2.38% | +1.77% | +8.99% | -.--% | ||
39.34 AUD | +3.20% | +5.61% | -33.25% | -.--% | ||
3,499 JPY | -0.43% | +1.86% | +4.48% | -.--% | ||
0.415 AUD | +6.41% | 0.00% | -19.42% | -.--% | ||
8.25 AUD | +1.85% | +1.73% | +12.40% | -.--% | ||
56.42 EUR | +0.53% | +1.29% | -3.42% | -.--% | ||
3,422 JPY | +1.39% | +2.36% | +20.77% | -.--% | ||
3,049 JPY | +0.79% | +2.32% | +11.77% | -.--% | ||
52.32 BRL | +0.56% | -1.28% | -18.92% | -.--% | ||
50.4 BRL | -0.20% | +1.76% | -20.74% | -.--% | ||
12.62 USD | -1.21% | +3.00% | -9.79% | -.--% | ||
15.54 CAD | +0.97% | -1.02% | -1.27% | -.--% | ||
2,620 JPY | -0.11% | +5.31% | +14.99% | -.--% | ||
7,779 JPY | +2.57% | +6.78% | -1.28% | -.--% | ||
1,148 JPY | 0.00% | +3.33% | -15.71% | -.--% | ||
14,390 JPY | -0.79% | -0.28% | -11.64% | -.--% | ||
73.63 USD | -0.26% | +0.57% | -5.64% | -.--% | ||
3,940 CHF | -0.56% | -0.13% | +13.09% | -.--% | ||
92.08 CHF | -0.67% | -1.88% | -5.57% | -.--% | ||
144.4 USD | +0.66% | +2.39% | +12.33% | -.--% | ||
171,200 KRW | -0.75% | +3.82% | -28.81% | -.--% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | -.--% | ||
Description
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF
- Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc