Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.308 EUR | +0.10% |
|
-0.19% | +8.11% |
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% | ||
545.6 CHF | +0.96% | +0.18% | +1.11% | 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% | ||
1,005 GBX | -0.10% | -0.30% | -4.96% | 3.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 6.308 | +0.10% | 1 |
24-06-25 | 6.33 | -0.16% | 403 |
24-06-24 | 6.34 | -0.03% | 1 |
24-06-21 | 6.342 | -0.11% | 3 |
24-06-20 | 6.349 | +0.46% | 6,776 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2024 at 03:04 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