Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66 EUR | +1.04% | +2.40% | +10.28% |
Jul. 11 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
Jun. 27 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
533 CHF | +0.04% | -2.38% | +8.41% | 8.12% | ||
219.3 USD | +0.16% | +0.92% | +68.51% | 8.02% | ||
130 USD | +0.48% | +0.52% | +30.15% | 7.86% | ||
214.2 USD | +0.11% | +1.00% | +39.32% | 7.15% | ||
191.5 USD | -0.01% | +1.98% | +46.77% | 7.07% | ||
121.6 USD | +0.05% | +2.89% | -14.24% | 6.97% | ||
94.17 USD | +0.95% | +1.03% | +34.72% | 6.22% | ||
85.46 USD | +0.51% | +3.33% | +61.21% | 5.11% | ||
1,025 GBX | -1.94% | -2.22% | -0.51% | 4.00% | ||
2,480 GBX | -2.34% | -2.74% | -11.10% | 3.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 66 | +1.04% | 3 |
24-03-26 | 65.19 | +0.51% | 630 |
24-03-25 | 64.86 | -0.63% | 156 |
24-03-22 | 65.27 | +0.14% | 0 |
24-03-21 | 65.18 | +1.13% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 06:11 am EDT
More quotesDescription
FR0010527275 | |
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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 |
2007-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,467 M€ |
---|---|
AuM 1M | 1,392 M€ |
AuM 3 months | 1,333 M€ |
AuM 6 months | 1,336 M€ |
AuM 12 months | 1,249 M€ |