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

ETF

MILL

LU2023678449

Market Closed - London S.E. 11:35:28 2024-07-05 EDT 5-day change 1st Jan Change
15.23 USD -0.05% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +0.01% +4.93%

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

Weight
12.97 USD -0.08%-4.07%+45.89%-.--%
112.2 USD +0.72%+1.44%-15.16%-.--%
235.7 USD +0.87%-1.80%+21.18%-.--%
19.66 EUR +0.49%-3.82%-14.93%-.--%
22.94 USD +1.06%+0.04%-11.77%-.--%
34.8 TWD +1.46%+0.29%-12.67%-.--%
200 USD +1.22%+3.49%+31.63%-.--%
2,039 JPY +0.84%+3.79%+15.89%-.--%
3,384 JPY -0.94%+0.39%+24.05%-.--%
75.43 USD +0.25%+0.08%-30.52%-.--%
58.26 USD -0.63%-1.57%-18.98%-.--%
125.8 USD -1.92%+1.85%+154.07%2.41%
51.84 USD +2.15%+3.83%+13.41%1.91%
220.3 EUR +0.36%-1.21%+19.62%1.80%
97.99 USD -0.63%-1.31%+8.53%1.76%
4,257 CHF -1.44%-0.07%+22.19%1.75%
97.05 USD +1.21%+0.01%+21.75%1.73%
213.9 USD +0.28%-2.98%-3.89%1.68%
59.76 USD +0.20%+2.98%-2.69%1.67%
1,138 EUR +0.37%+2.25%-2.43%1.66%
3,930 USD +0.34%-0.79%+10.80%1.65%
129.1 USD -0.35%-2.52%-1.18%1.61%
62.88 USD -0.32%-0.60%-3.47%1.58%
587.2 USD -0.85%-0.43%+1.16%1.57%
63.76 USD +0.68%+0.17%+8.20%1.56%
145.6 USD +1.08%+0.16%+5.17%1.52%
4,329 GBX -0.16%-0.37%+13.92%1.50%
379.8 HKD -0.68%+1.99%+29.36%1.49%
1,350 TWD -1.82%-3.57%+33.00%1.49%
251.1 USD +0.44%-1.47%-15.32%1.46%
119.1 HKD -0.50%+7.20%+45.42%1.46%
3,510 ZAR -0.69%-1.60%+12.21%1.46%
58.56 EUR -0.51%+2.59%-0.20%1.45%
32.84 EUR -1.02%-1.28%+21.68%1.44%
67 USD +0.99%+2.38%-7.50%1.43%
16.62 HKD -1.31%+0.85%+6.54%1.42%
37.86 USD -0.50%-3.32%-13.66%1.39%
55.14 EUR -1.15%+1.88%-5.61%1.38%
52.87 USD +0.49%-1.58%+21.21%1.38%
1,659 USD +4.24%+0.95%+5.56%1.35%
92.56 CHF -0.43%+0.92%-5.08%1.33%
226.3 USD +2.14%+7.44%+17.53%1.28%
298.1 USD -0.74%-0.20%-41.70%1.25%
151.7 USD -1.15%-2.41%-5.72%1.22%
578.3 USD +1.44%+4.10%-3.06%1.14%
1,114 SEK -0.09%+0.91%-7.34%1.11%
161.9 USD +0.48%-0.61%+25.98%1.11%
939.3 USD +0.39%-2.96%+40.53%1.09%
45.4bznVaeY59J7eLnLwPBkSplFb3bvzOniRO4W361xWyY.1M-RY-nIsOMRMdGHn8ELeugTGTyu_4WULr506J0eF2LQ7KYin6uuuyMSzg

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-03-08
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