End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.73 EUR | +0.58% | +2.06% | +17.26% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
210.1 USD | +0.42% | +0.03% | +8.57% | 8.37% | ||
129.6 USD | -0.82% | +1.90% | +13.30% | 8.36% | ||
209.4 USD | -0.47% | +1.73% | +16.49% | 8.11% | ||
192.2 USD | +0.09% | +1.21% | +15.97% | 7.70% | ||
483.8 CHF | -1.18% | -3.25% | -10.41% | 7.25% | ||
83.89 USD | -6.11% | -4.83% | -3.37% | 6.25% | ||
121.7 USD | +0.32% | +3.18% | -8.27% | 6.14% | ||
78.46 USD | -0.67% | -0.63% | +7.25% | 5.13% | ||
190.8 USD | +0.81% | +1.83% | +13.97% | 3.91% | ||
1,030 GBX | -0.70% | +0.88% | -3.02% | 3.70% | ||
Description
FR0014002CH1 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-04-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |
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- ETF
- WATC ETF