LYXOR MSCI MLNL ESG FTD (DR) ETF ACC |
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
| ||
|---|---|---|---|---|---|---|
| 22.68 USD | -0.35% | +4.61% | +36.79% | 0.04% | ||
| 13.86 USD | -1.42% | +8.79% | +55.91% | 0.04% | ||
| 25.88 CAD | -1.45% | -0.46% | -18.44% | 0.03% | ||
| 26.75 HKD | -0.74% | +0.94% | +11.00% | 0.03% | ||
| 25.67 USD | -1.12% | +26.33% | -5.69% | 0.03% | ||
| 10.56 USD | +1.83% | +9.09% | -34.94% | 0.03% | ||
| 5.46 USD | -4.55% | +5.00% | +24.09% | 0.03% | ||
| 2,578 JPY | -1.98% | +9.42% | +9.63% | 0.03% | ||
| 5.67 USD | -1.22% | +3.66% | -3.74% | 0.03% | ||
| 3,520 JPY | +0.14% | -0.14% | +1.29% | 0.03% | ||
| 36 USD | -0.58% | +1.93% | +19.17% | 0.03% | ||
| 5.93 USD | -1.17% | +15.15% | -14.68% | 0.03% | ||
| 82.5 TWD | +0.24% | -3.62% | -26.67% | 0.03% | ||
| 2,309 JPY | -0.22% | -4.23% | +7.40% | 0.02% | ||
| 44.54 USD | -0.74% | +23.76% | +7.22% | 0.02% | ||
| 5.21 USD | -2.25% | -4.40% | -37.68% | 0.02% | ||
| 26.7 USD | +0.15% | +1.52% | -24.17% | 0.01% | ||
| 17.12 CNY | 0.00% | -0.75% | -8.98% | 0.01% | ||
| 3.21 HKD | -4.46% | +0.63% | -10.34% | 0.01% | ||
| 9.89 CNY | -1.20% | -2.27% | -16.47% | 0.01% | ||
| 8.83 USD | +13.35% | +7.81% | -33.81% | 0.00% | ||
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 |
2020-03-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 93 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
