Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MILL

LU2023678449

Real-time Euronext Paris 04:40:20 2024-06-17 EDT 5-day change 1st Jan Change
14.24 EUR +0.04% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -0.01% +8.76%

Composition of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Weight
12.54 USD -2.26%-4.27%+41.06%-.--%
117.5 USD -3.01%-1.41%-11.19%-.--%
228 USD -1.52%-0.52%+17.25%-.--%
20.87 EUR -2.39%-9.68%-9.61%-.--%
22.34 USD -0.27%-1.50%-14.08%-.--%
35.75 TWD -0.28%-0.97%-10.29%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
1,946 JPY -0.99%-0.71%+10.57%-.--%
3,248 JPY +0.50%-1.69%+19.06%-.--%
93.39 USD -0.84%-3.27%-13.98%-.--%
57.74 USD -0.35%-8.12%-19.71%-.--%
131.9 USD +1.75%+9.09%+166.31%2.41%
50.38 USD -0.28%-3.08%+10.22%1.91%
217.8 EUR -3.13%-4.44%+19.19%1.80%
99.97 USD -0.12%-1.55%+10.72%1.76%
4,324 CHF +0.65%-0.80%+24.20%1.75%
94.62 USD -0.15%+0.78%+18.71%1.73%
223.4 USD -1.55%+3.08%+0.36%1.68%
60.64 USD -1.47%-9.90%-1.26%1.67%
1,195 EUR -0.22%-2.43%+2.43%1.66%
3,859 USD +0.08%+1.21%+8.79%1.65%
136.8 USD -0.88%-2.27%+4.69%1.61%
65.5 USD -0.17%-2.91%+0.55%1.58%
584.7 USD +3.12%-2.00%+0.72%1.57%
62.55 USD -0.70%-2.13%+6.14%1.56%
145.9 USD +0.19%+1.15%+5.45%1.52%
4,426 GBX -0.53%+1.30%+16.47%1.50%
381.2 HKD +0.37%+1.98%+29.84%1.49%
1,395 TWD +0.72%+9.41%+37.44%1.49%
253.6 USD -0.05%-1.03%-14.48%1.46%
116.8 HKD +1.83%+1.30%+42.61%1.46%
3,737 ZAR -2.86%-2.91%+19.47%1.46%
59.12 EUR +0.54%-0.37%+0.75%1.45%
33.92 EUR 0.00%-0.43%+25.68%1.44%
65.85 USD -0.38%-2.89%-9.08%1.43%
17.32 HKD +0.12%0.00%+11.03%1.42%
37.44 USD -0.37%-3.90%-14.62%1.39%
55.36 EUR -0.18%-3.32%-5.24%1.38%
52.13 USD -2.91%-1.79%+19.51%1.38%
1,582 USD +0.10%-1.13%+0.67%1.35%
95.02 CHF -0.27%-0.59%-2.53%1.33%
212.5 USD -0.82%+7.92%+10.37%1.28%
306 USD -0.48%-3.73%-40.15%1.25%
159 USD +0.79%-3.53%-1.24%1.22%
525.3 USD +14.51%+12.87%-11.95%1.14%
1,070 SEK +1.33%-4.08%-11.12%1.11%
159.5 USD -1.48%-2.28%+24.11%1.11%
1,024 USD -0.62%-1.97%+53.16%1.09%
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Description

LU2023678449
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-03-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 99 M€
AuM 1M 97 M€
AuM 3 months 100 M€
AuM 6 months 51 M€
AuM 12 months 46 M€
  1. Stock Market
  2. ETF
  3. MILL ETF
  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD