LYXOR CORE MSCI WORLD (DR) UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.61 USD | +1.57% |
|
+0.73% | +6.23% |
| Current month | +0.94% | ||
| 1 month | -1.75% |
Investment objective
The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index. The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 66.6 EUR | -0.60% | -1.04% | +10.63% | -.--% | ||
| 138.4 CHF | +0.73% | +2.37% | -7.42% | -.--% | ||
| 78.2 CHF | +0.75% | -1.14% | +18.45% | -.--% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | -.--% | ||
| 860 DKK | +2.23% | -0.39% | +11.40% | -.--% | ||
| 18.58 CAD | +10.73% | +1.70% | +71.24% | -.--% | ||
| 9.64 AUD | +0.21% | -0.72% | +13.81% | -.--% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | -.--% | ||
| 40.95 EUR | -3.78% | -4.55% | +20.37% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 17.61 | +1.57% | 8,887 |
| 24-05-02 | 17.34 | +0.53% | 310,750 |
| 24-05-01 | 17.25 | -1.15% | 28,836 |
| 24-04-30 | 17.45 | -0.51% | 282,681 |
| 24-04-29 | 17.54 | +0.31% | 20,741 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 4,502 M€ |
|---|---|
| AuM 1M | 4,300 M€ |
| AuM 3 months | 3,412 M€ |
| AuM 6 months | 2,987 M€ |
| AuM 12 months | 2,418 M€ |
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