Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

ETF

USAC

FR0011363423

Real-time Euronext Paris 05:59:31 2024-04-29 am EDT 5-day change 1st Jan Change
478.8 EUR -0.37% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR +2.29% +10.21%

Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR

Weight
169.3 USD -0.35%+2.61%-12.07%7.30%
406.3 USD +1.82%+1.80%+8.05%6.09%
179.6 USD +3.43%+2.86%+18.22%3.20%
877.4 USD +6.18%+15.14%+77.16%3.12%
168.3 USD -1.11%+14.44%-32.27%1.75%
443.3 USD +0.43%-7.85%+25.24%1.54%
733.5 USD +1.19%+0.99%+25.83%1.46%
495.4 USD +0.30%-1.15%-5.91%1.29%
172 USD +10.22%+11.59%+23.09%1.13%
274.5 USD -0.23%+1.76%+5.44%1.12%
146.1 USD -0.46%-1.20%-6.76%1.11%
193.5 USD +0.06%+4.14%+13.75%1.08%
462.4 USD +0.07%+1.54%+8.42%0.97%
1,344 USD +3.84%+11.57%+20.41%0.94%
131.2 USD +0.37%+4.31%+20.34%0.93%
335.1 USD +0.94%-0.08%-3.31%0.91%
49.2 USD -0.49%-1.30%-5.46%0.88%
243.1 USD -1.33%-0.10%+4.34%0.80%
177.5 USD +1.27%+11.15%+4.12%0.78%
477.6 USD +0.87%+2.70%-19.95%0.77%
47.86 USD -0.50%-0.95%-5.27%0.74%
246.6 USD +0.32%+4.70%+6.59%0.67%
159.6 USD -4.58%-4.08%+3.00%0.62%
39.26 USD -0.48%+1.95%+12.72%0.61%
274.3 USD +0.42%+1.45%+4.24%0.58%
117.2 USD +2.02%+2.03%+11.17%0.57%
167.1 USD -1.05%-7.96%+2.19%0.56%
39.68 USD +1.17%-2.00%+5.25%0.56%
308 USD -0.32%-2.80%-12.23%0.55%
70.83 USD -0.77%+0.58%+8.74%0.55%
25.4 USD +0.55%-2.31%-11.77%0.54%
44.85 USD +0.34%-8.34%-12.59%0.54%
37.83 USD -0.21%+2.33%+12.36%0.53%
32.84 USD -1.38%+0.74%-3.92%0.52%
158.4 USD +3.30%+8.14%-19.73%0.52%
38.57 USD +1.85%-4.15%-12.04%0.51%
38.54 USD -0.46%-1.38%+6.61%0.51%
18.68 USD -0.64%-0.85%+5.90%0.50%
92.83 USD +0.29%+2.39%-0.45%0.50%
107.5 USD +0.63%+0.23%-2.31%0.50%
65.99 USD -1.36%+2.63%+8.64%0.49%
112.7 USD -0.04%+0.11%+24.85%0.48%
104.1 USD +0.69%+0.55%-21.94%0.48%
242.8 USD -0.31%+4.61%-1.15%0.48%
60.16 USD -0.08%+1.06%+14.48%0.46%
561.2 USD -0.63%+1.12%+15.27%0.45%
157.4 USD +2.37%+7.34%+6.78%0.45%
443.2 USD -0.15%-0.70%+7.91%0.45%
270 USD +0.22%+0.39%-6.26%0.45%
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Description

FR0011363423
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
2013-02-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 414 M€
AuM 1M 426 M€
AuM 3 months 413 M€
AuM 6 months 296 M€
AuM 12 months 313 M€
  1. Stock Market
  2. ETF
  3. USAC ETF
  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc - EUR