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

ETF

USA

FR0010296061

Market Closed - Euronext Paris 11:35:05 2023-11-27 am EST 5-day change 1st Jan Change
396 EUR -0.14% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR -.--% -.--%

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

Price
Change
5d. change
1-year change
Weight
167 USD -0.57%-4.57%+0.34%7.30%
404.3 USD -1.82%-5.51%+40.21%6.09%
179.2 USD -1.14%-5.20%+75.19%3.20%
846.7 USD +0.76%-6.56%+206.04%3.12%
149.9 USD -3.57%-14.15%-18.67%1.75%
501.8 USD +1.54%-4.08%+130.30%1.54%
746 USD -0.64%-1.80%+101.66%1.46%
493.2 USD +2.96%+11.65%-2.24%1.29%
156 USD +0.35%-2.13%+49.29%1.13%
271.4 USD -0.49%-1.57%+16.16%1.12%
145.7 USD +0.67%-2.05%-9.48%1.11%
181.2 USD +0.65%-7.26%+28.18%1.08%
454.7 USD -1.19%-2.91%+22.13%0.97%
1,259 USD -1.84%-8.93%+99.11%0.94%
125.2 USD -0.13%-0.75%+9.04%0.93%
332.9 USD +0.02%-4.17%+11.35%0.91%
50.94 USD +0.26%-5.67%-2.36%0.88%
242 USD -0.37%-0.99%+11.35%0.80%
163.7 USD -1.23%-4.40%-9.23%0.78%
473.2 USD -0.27%-2.29%+25.33%0.77%
48.1 USD +0.65%-2.89%-4.39%0.74%
236.4 USD -1.27%-3.13%-7.72%0.67%
164.7 USD +0.25%-1.71%+3.18%0.62%
37.58 USD -0.27%-2.64%+24.60%0.61%
271.9 USD -1.59%-9.10%+36.99%0.58%
116 USD -2.25%-5.87%+20.24%0.57%
181.5 USD -0.89%-2.38%+42.02%0.56%
40.13 USD +0.88%-0.07%+3.06%0.56%
316 USD +0.46%-2.83%+12.87%0.55%
69.09 USD +0.85%+3.12%-21.02%0.55%
25.39 USD -0.12%-3.61%-37.39%0.54%
48.3 USD +0.96%-1.67%-31.23%0.54%
35.76 USD +1.49%-1.64%+17.00%0.53%
32.2 USD +0.56%-5.27%+9.15%0.52%
153.1 USD +1.06%-5.91%-12.23%0.52%
39.63 USD +1.64%-1.27%+3.55%0.51%
38.65 USD +1.60%-5.59%+14.08%0.51%
18.21 USD +2.53%-0.76%+2.88%0.50%
90.26 USD +0.20%+3.94%+0.46%0.50%
105.3 USD -0.59%-5.55%+1.08%0.50%
64.01 USD +0.34%+0.11%-18.25%0.49%
112.4 USD -0.45%-4.03%+11.39%0.48%
104.7 USD -1.69%-12.94%-15.37%0.48%
229.8 USD +0.25%-2.69%+15.21%0.48%
59.27 USD -0.64%-1.36%+18.66%0.46%
611.2 USD -0.41%-2.80%+83.14%0.45%
155.1 USD +0.69%-9.04%+72.73%0.45%
446.4 USD -0.08%-1.45%+22.35%0.45%
262.7 USD -0.53%-2.71%+6.74%0.45%

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