End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.46% | +14.32% |
2020 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.30% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.09% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 3.20% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 3.12% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.75% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.54% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.46% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | 1.29% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.13% | ||
Description
FR0010296061 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG CTB Broad Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 1,058 M€ |
AuM 3 months | 1,073 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 1,000 M€ |
- Stock Market
- ETF
- USAU ETF