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|
5-day change | 1st Jan Change | ||
550.7 USD | -0.11% | -0.11% | +13.72% |
2020 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
Date | Price | Change |
---|---|---|
24-06-26 | 550.7 | -0.11% |
24-06-25 | 551.3 | -0.04% |
24-06-24 | 551.5 | +0.05% |
24-06-21 | 551.2 | -0.18% |
24-06-20 | 552.2 | +0.16% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:41 am
More quotesDescription
IE0006IP4XZ8 | |
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Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG CTB Broad Select Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-11-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,045 M€ |
---|---|
AuM 1M | 2,021 M€ |
AuM 3 months | 1,919 M€ |
AuM 6 months | 455 M€ |
AuM 12 months | 437 M€ |
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