End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
221.1 USD | +0.26% | +1.78% | +14.48% | 8.59% | ||
142.9 USD | +0.20% | +4.13% | +24.93% | 8.30% | ||
211.5 USD | +0.49% | +1.82% | +18.18% | 7.96% | ||
189.4 USD | +0.66% | +2.10% | +14.85% | 7.69% | ||
550.6 CHF | +0.18% | +8.77% | +2.15% | 7.10% | ||
83.62 USD | +0.35% | +1.98% | -3.47% | 6.32% | ||
134.9 USD | +0.41% | +4.90% | +2.33% | 5.80% | ||
83.34 USD | -0.61% | +4.77% | +14.72% | 5.49% | ||
215.5 USD | +1.47% | +3.65% | +28.99% | 3.83% | ||
1,094 GBX | -0.68% | +2.00% | +3.30% | 3.58% | ||
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- WATC ETF