Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

ETF

MILL

LU2023678449

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
14.13 USD +0.62% Intraday chart for Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc +1.37% +16.08%

Composition of Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc

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%-.--%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MILL ETF
  4. Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc