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

ETF

USAU

FR0010296061

End-of-day quote London S.E. 5-day change 1st Jan Change
- USD -.--% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2.62% +17.89%

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

Weight
209.7 USD -2.15%-2.13%+8.91%7.30%
445.7 USD -0.14%+0.93%+18.52%6.09%
186.1 USD +1.80%+1.23%+22.48%3.20%
130.8 USD -3.54%+0.90%+164.08%3.12%
181.6 USD -1.78%-0.49%-26.93%1.75%
501.7 USD +0.44%-0.48%+41.74%1.54%
886 USD -0.61%+0.30%+51.99%1.46%
484.5 USD +0.72%-2.57%-7.97%1.29%
176.3 USD +0.69%+0.65%+26.21%1.13%
276.8 USD +1.17%+2.08%+6.33%1.12%
147.8 USD +1.46%+1.60%-5.72%1.11%
198.7 USD +0.85%+2.59%+16.80%1.08%
452.5 USD +0.53%+1.69%+6.10%0.97%
1,735 USD -3.77%+3.31%+55.39%0.94%
129.7 USD +1.31%+0.23%+18.94%0.93%
353.4 USD -0.12%+1.60%+1.99%0.91%
45.46 USD +2.30%+3.77%-12.64%0.88%
246.1 USD +0.68%+0.73%+5.62%0.80%
192.8 USD -1.78%-1.79%+13.08%0.78%
523 USD +0.13%+14.00%-12.34%0.77%
46.72 USD +1.63%+2.64%-7.52%0.74%
248.6 USD -3.48%-2.53%+7.44%0.67%
172.1 USD +0.45%+3.34%+11.07%0.62%
42.4 USD +1.41%+2.12%+21.73%0.61%
241.8 USD +4.31%+5.58%-8.11%0.58%
142.9 USD -1.20%+2.19%+35.55%0.57%
173.9 USD +1.98%+2.84%+6.34%0.56%
40.24 USD +0.40%+1.16%+6.74%0.56%
306.2 USD +7.29%+8.44%-12.75%0.55%
66.69 USD +0.05%+1.65%+2.38%0.55%
27.74 USD +1.20%+0.33%-3.65%0.54%
41.04 USD +0.56%-1.06%-20.02%0.54%
39.99 USD 0.00%+1.86%+18.77%0.53%
32.97 USD +2.58%+4.24%-3.54%0.52%
168.2 USD -0.87%-1.83%-14.79%0.52%
37.85 USD +2.57%+0.72%-13.68%0.51%
33.33 USD +1.18%-1.30%-7.80%0.51%
19.8 USD +0.30%+0.20%+12.24%0.50%
97.44 USD -0.13%+2.34%+4.49%0.50%
106.6 USD +2.48%+3.02%-3.18%0.50%
72.46 USD +2.87%-0.98%+19.30%0.49%
101.8 USD +0.33%+1.75%+12.79%0.48%
109.2 USD -0.81%-2.87%-18.11%0.48%
225.2 USD +1.16%+1.37%-8.33%0.48%
68.01 USD +0.61%+1.96%+29.42%0.46%
679 USD -0.97%+3.94%+39.47%0.45%
161.8 USD +4.62%+1.18%+9.75%0.45%
442.6 USD +0.59%+0.64%+7.77%0.45%
309.9 USD +1.27%+3.82%+7.59%0.45%
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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

Distribution

Retail investor

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€
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  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR