Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
ETF
CATH
LU2216829809
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.7 USD | +0.46% | +3.97% | +9.76% |
Composition of Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
482.3 USD | -0.07% | -0.80% | -19.16% | -.--% | ||
15.15 EUR | +1.07% | +5.24% | +11.52% | -.--% | ||
12.3 EUR | +0.33% | +3.32% | +19.76% | -.--% | ||
56 EUR | +2.15% | +8.74% | +36.02% | -.--% | ||
63.44 EUR | 0.00% | -1.34% | +13.90% | -.--% | ||
74.64 USD | +1.26% | +5.54% | +24.26% | -.--% | ||
221.5 USD | +0.46% | +2.01% | +14.74% | -.--% | ||
595,000 JPY | -0.83% | -3.09% | -2.62% | -.--% | ||
530,000 JPY | -1.49% | -2.57% | -9.25% | -.--% | ||
1,074 JPY | -5.17% | -2.45% | +3.37% | -.--% | ||
5,117 JPY | +0.22% | +0.20% | +6.67% | -.--% | ||
2,070 JPY | +2.50% | +2.42% | -1.97% | -.--% | ||
93.05 USD | +0.38% | -1.76% | +0.67% | -.--% | ||
2,301 JPY | -4.03% | -6.33% | +15.11% | -.--% | ||
21,115 JPY | -0.07% | +2.25% | -13.09% | -.--% | ||
3,590 JPY | -1.94% | -0.66% | +20.35% | -.--% | ||
2,297 JPY | +2.29% | +0.35% | +11.18% | -.--% | ||
3,876 JPY | -0.21% | -1.87% | -13.33% | -.--% | ||
852.3 JPY | +1.48% | +0.09% | +32.22% | -.--% | ||
1,477 JPY | +3.36% | +1.27% | +23.60% | -.--% | ||
134 USD | -0.71% | +2.67% | +4.33% | -.--% | ||
1,509 JPY | +1.72% | +0.47% | +2.20% | -.--% | ||
3,336 JPY | +1.74% | +3.19% | +5.87% | -.--% | ||
3,362 JPY | -1.23% | +0.18% | +5.89% | -.--% | ||
271.7 USD | -3.10% | -5.62% | -0.84% | -.--% | ||
196.9 USD | -0.13% | +2.12% | +5.17% | -.--% | ||
4,310 JPY | +0.63% | -2.53% | -3.92% | -.--% | ||
966.1 JPY | +0.48% | -0.36% | +34.84% | -.--% | ||
1,162 JPY | +1.35% | +2.56% | +22.38% | -.--% | ||
3,141 JPY | +5.58% | +5.90% | +11.13% | -.--% | ||
2,347 JPY | -0.68% | -4.71% | +10.32% | -.--% | ||
55.48 USD | +0.85% | +4.21% | +6.32% | -.--% | ||
4,508 JPY | 0.00% | +1.51% | +7.80% | -.--% | ||
2,902 JPY | +1.66% | +2.53% | +57.01% | -.--% | ||
509.8 USD | +1.80% | +6.08% | -8.15% | -.--% | ||
2,933 JPY | +1.84% | +1.14% | +50.95% | -.--% | ||
369.3 SEK | +3.59% | +4.03% | +17.42% | -.--% | ||
53.51 USD | -1.18% | -13.79% | -27.67% | -.--% | ||
2,979 USD | -0.26% | +0.92% | +15.23% | -.--% | ||
121.6 USD | +0.87% | +0.90% | -4.09% | -.--% | ||
58.16 USD | +0.09% | -1.22% | -0.63% | -.--% | ||
226.2 USD | +1.54% | +2.60% | +4.17% | -.--% | ||
87.05 EUR | +0.75% | +1.81% | +10.68% | -.--% | ||
82.72 USD | +1.80% | +1.87% | -4.25% | -.--% | ||
45.74 EUR | +0.57% | +6.00% | +27.94% | -.--% | ||
1.37 SGD | +1.48% | +1.48% | -21.26% | -.--% | ||
131.6 USD | +1.68% | -0.19% | +9.79% | -.--% | ||
14.06 USD | +0.29% | +1.88% | +10.53% | -.--% | ||
Description
LU2216829809 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-22
|
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€ |
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- Components Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc - USD