Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.744 USD | -1.83% |
|
-0.63% | +4.63% |
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
| |
---|---|---|---|---|---|---|
136.9 USD | -1.02% | -2.45% | +19.74% | 8.57% | ||
192 USD | -1.70% | -5.03% | -0.53% | 8.40% | ||
212.1 USD | -0.18% | +2.01% | +18.40% | 8.02% | ||
194.5 USD | -0.08% | +1.38% | +17.94% | 7.85% | ||
541.5 CHF | +0.20% | -0.66% | +0.26% | 6.56% | ||
79.36 USD | -0.54% | -1.06% | -8.53% | 6.12% | ||
129.4 USD | -2.13% | -0.84% | -1.98% | 6.04% | ||
74.31 USD | -7.11% | -6.63% | +2.20% | 5.24% | ||
212.8 USD | -0.98% | +2.46% | +27.48% | 4.07% | ||
1,006 GBX | +0.02% | -0.84% | -5.05% | 3.57% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 6.744 | -1.83% |
24-06-24 | 6.87 | +1.49% |
24-06-21 | 6.768 | -0.53% |
24-06-20 | 6.804 | +0.28% |
24-06-19 | 6.786 | -0.01% |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
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 ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- WATC ETF