Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.55 EUR | +1.12% | +2.21% | +10.13% |
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
| |
---|---|---|---|---|---|---|
217.2 USD | +1.82% | +1.80% | +12.48% | 8.37% | ||
137.2 USD | +0.90% | +3.63% | +19.98% | 8.36% | ||
207.9 USD | +0.37% | -1.04% | +16.09% | 8.11% | ||
185.5 USD | -0.52% | -3.36% | +12.47% | 7.70% | ||
506.2 CHF | +2.93% | +2.16% | -6.09% | 7.25% | ||
82.12 USD | +1.50% | -0.53% | -5.35% | 6.25% | ||
128.8 USD | +2.22% | +6.60% | -2.45% | 6.14% | ||
79.61 USD | +0.96% | -0.44% | +9.49% | 5.13% | ||
207.8 USD | +1.71% | +7.92% | +24.45% | 3.91% | ||
1,073 GBX | +2.29% | +3.32% | +1.27% | 3.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 65.55 | +1.12% | 3,039 |
24-05-02 | 64.82 | -0.15% | 4,110 |
24-04-30 | 64.92 | -0.42% | 7,132 |
24-04-29 | 65.19 | +0.24% | 3,235 |
24-04-26 | 65.03 | +1.40% | 6,381 |
Other stock markets
Real-time Euronext Paris
Last update May 03, 2024 at 11:35 am
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 ( 2024-03-27 )
AuM (EUR) | 1,533 M€ |
---|---|
AuM 1M | 1,473 M€ |
AuM 3 months | 1,386 M€ |
AuM 6 months | 1,290 M€ |
AuM 12 months | 1,243 M€ |
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- ETF
- WAT ETF