LYXOR MSCI SMT CTS ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.77 USD | +1.00% |
|
+1.89% | +16.06% |
Composition of Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,775 JPY | -1.92% | -3.95% | +53.03% | 1.36% | ||
| 35.36 USD | -1.45% | -3.07% | +19.95% | 1.36% | ||
| 87.68 USD | -0.23% | -0.36% | +5.31% | 1.34% | ||
| 253.1 USD | -0.82% | +1.76% | +23.56% | 1.32% | ||
| 244.5 USD | +1.84% | +3.62% | +11.63% | 1.30% | ||
| 1,257 USD | +0.61% | -2.01% | +12.59% | 1.29% | ||
| 89.67 USD | +1.25% | +3.90% | +21.39% | 1.28% | ||
| 65.45 USD | +1.00% | +1.22% | +11.82% | 1.27% | ||
| 56.16 USD | +0.34% | +2.54% | +38.98% | 1.26% | ||
| 82.44 BRL | -0.42% | -0.40% | +9.38% | 1.25% | ||
| 277.5 USD | +0.35% | +0.50% | +1.54% | 1.25% | ||
| 40.31 USD | -1.10% | -0.20% | +16.67% | 1.24% | ||
| 19.7 USD | +0.77% | +3.03% | -20.69% | 1.24% | ||
| 44.87 USD | +0.18% | +3.13% | -0.91% | 1.24% | ||
| 212.6 EUR | +1.67% | +1.50% | +16.98% | 1.23% | ||
| 44.55 CHF | +0.18% | +6.78% | +19.44% | 1.19% | ||
| 224.6 USD | -3.28% | -0.97% | +3.47% | 1.18% | ||
| 166.2 USD | +0.01% | +0.91% | +11.33% | 1.18% | ||
| 46.42 USD | +0.59% | +4.60% | +0.78% | 1.17% | ||
| 119.9 USD | -0.40% | +2.03% | +18.68% | 1.17% | ||
| 116.3 USD | +1.79% | +4.32% | +17.33% | 1.17% | ||
| 171.4 USD | -0.49% | +1.14% | +11.46% | 1.16% | ||
| 86.29 USD | +2.42% | +1.22% | +3.73% | 1.15% | ||
| 82.7 EUR | -0.72% | +2.22% | +5.48% | 1.13% | ||
| 178.2 USD | -0.91% | +0.10% | +8.08% | 1.13% | ||
| 93.76 USD | -0.65% | -0.04% | +3.57% | 1.12% | ||
| 210.4 USD | +0.79% | +2.08% | +17.49% | 1.12% | ||
| 7,286 JPY | -0.97% | -0.48% | +8.53% | 1.11% | ||
| 112.2 USD | +3.86% | +2.00% | -0.41% | 1.10% | ||
| 64.61 USD | -0.86% | +1.44% | +12.09% | 1.09% | ||
| 39.49 USD | -0.53% | -0.73% | +4.75% | 1.09% | ||
| 100.7 USD | +0.85% | -1.34% | -7.21% | 1.08% | ||
| 161 USD | +0.12% | +1.84% | +5.37% | 1.08% | ||
| 39.53 USD | -0.03% | +0.82% | -5.29% | 1.08% | ||
| 93.37 USD | -4.21% | -1.67% | +4.36% | 1.07% | ||
| 192 USD | +0.72% | +1.61% | +16.42% | 1.06% | ||
| 1,010 TWD | +3.91% | -3.81% | -0.49% | 1.05% | ||
| 97.21 USD | -0.35% | +4.32% | +11.71% | 1.04% | ||
| 87 USD | -1.05% | +0.62% | +5.53% | 1.04% | ||
| 2,406 JPY | -3.28% | -3.57% | +20.29% | 1.03% | ||
| 20.83 USD | +0.73% | +2.26% | -8.72% | 1.03% | ||
| 65.53 USD | +6.24% | +1.64% | -21.55% | 1.03% | ||
| 44.72 EUR | +2.97% | +3.45% | -0.97% | 1.02% | ||
| 275.6 USD | -0.28% | -1.11% | -11.25% | 1.01% | ||
| 205.8 USD | -0.42% | +3.86% | -1.24% | 1.01% | ||
| 2,746 JPY | -2.81% | +3.87% | +30.21% | 1.00% | ||
| 97.94 EUR | +1.49% | +3.77% | +4.08% | 1.00% | ||
| 52.3 CAD | -3.31% | +0.23% | -15.69% | 0.99% | ||
| 34.42 USD | +0.47% | +2.81% | -8.38% | 0.99% | ||
| 54.77 USD | -0.67% | +0.96% | -4.66% | 0.99% | ||
Description
| LU2023679256 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities 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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF
- Components Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
