LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF - ACC - USD Components Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
ETF
UNIC
LU2023678282
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.61 EUR | -1.72% |
|
-3.92% | +4.75% |
Composition of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167 USD | +0.16% | +0.39% | +13.30% | 2.76% | ||
| 313.7 USD | -0.71% | -10.75% | +22.85% | 2.69% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 2.38% | ||
| 149.8 USD | +1.27% | -0.39% | +12.74% | 2.35% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 2.33% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 2.22% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 2.12% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 2.12% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.97% | ||
| 294.8 USD | +0.57% | -8.32% | -0.01% | 1.95% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.92% | ||
| 118.8 USD | +0.32% | -6.74% | -4.28% | 1.87% | ||
| 763 USD | +0.31% | -0.41% | -5.27% | 1.81% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.69% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 1.67% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 1.59% | ||
| 75.88 USD | +2.43% | -2.46% | +26.32% | 1.52% | ||
| 1,185 EUR | -0.65% | -2.60% | +1.56% | 1.28% | ||
| 257.5 USD | +0.14% | -2.52% | -17.05% | 1.20% | ||
| 110.2 USD | -6.19% | -10.86% | -9.23% | 1.14% | ||
| 73.04 USD | +1.29% | +0.66% | -12.56% | 1.12% | ||
| 192.8 DKK | -0.87% | +1.85% | -10.01% | 1.07% | ||
| 206.3 USD | -1.44% | -3.25% | +19.95% | 1.03% | ||
| 67.69 USD | -0.43% | -8.76% | -18.70% | 0.98% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 0.96% | ||
| 176.2 USD | +1.37% | -3.69% | +0.73% | 0.82% | ||
| 17.65 USD | -4.70% | -4.13% | +3.95% | 0.81% | ||
| 104.3 USD | +3.20% | -2.07% | -25.11% | 0.78% | ||
| 139.6 USD | +1.03% | -0.36% | +31.54% | 0.62% | ||
| 170 USD | +8.50% | -0.98% | -23.29% | 0.59% | ||
| 55.32 USD | -1.85% | -24.07% | +15.99% | 0.58% | ||
| 127.9 USD | -2.11% | +2.17% | -3.21% | 0.56% | ||
| 312.3 USD | -1.35% | -4.48% | +14.27% | 0.55% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 0.46% | ||
| 77.19 USD | -0.08% | -4.46% | +0.04% | 0.41% | ||
| 45.73 USD | +0.82% | -2.56% | -16.38% | 0.40% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 0.39% | ||
| 187.3 USD | +1.77% | -0.23% | -3.72% | 0.37% | ||
| 49.39 EUR | -0.34% | +0.98% | -6.25% | 0.37% | ||
| 49.46 USD | -1.85% | -11.93% | -26.31% | 0.35% | ||
| 65.51 USD | -0.05% | -15.20% | -10.85% | 0.35% | ||
| 43.26 USD | +1.45% | -1.07% | -3.38% | 0.35% | ||
| 24.25 USD | +2.71% | -4.75% | +32.80% | 0.29% | ||
| 814.5 GBX | +1.69% | +0.99% | -6.81% | 0.27% | ||
| 286.9 USD | +1.72% | -0.12% | -11.16% | 0.27% | ||
| 52.04 USD | +1.48% | -0.23% | -36.22% | 0.24% | ||
| 68.88 USD | -0.22% | -2.33% | -6.60% | 0.21% | ||
| 25.95 USD | -5.84% | -13.93% | +10.90% | 0.21% | ||
Description
| LU2023678282 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-02-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 145 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- UNIC ETF
- Components Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc - USD
