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

ETF

MILL

LU2023678449

Real-time Borsa Italiana 11:35:04 2024-07-02 EDT 5-day change 1st Jan Change
14.06 EUR -0.13% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD -1.72% +7.53%

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

Weight
13.01 USD -1.21%-7.19%+46.68%-.--%
110.2 USD +0.74%+0.53%-16.55%-.--%
232.4 USD -0.28%-3.58%+19.30%-.--%
19.58 EUR -4.32%-5.89%-15.25%-.--%
22.96 USD +0.22%+3.33%-11.69%-.--%
33.8 TWD -1.46%-4.11%-15.18%-.--%
197.6 USD +0.19%+5.90%+29.88%-.--%
2,005 JPY +0.70%+1.26%+13.95%-.--%
3,453 JPY +0.61%+4.35%+26.58%-.--%
75.86 USD -1.26%-19.80%-30.00%-.--%
58.62 USD -1.00%+1.38%-18.52%-.--%
122.2 USD -1.67%-3.46%+145.81%2.41%
50.49 USD -0.14%+1.38%+10.50%1.91%
215.8 EUR -1.71%-1.28%+16.80%1.80%
97.04 USD -1.01%-4.97%+7.56%1.76%
4,280 CHF -0.51%-1.56%+22.82%1.75%
95.84 USD +0.31%-3.00%+20.11%1.73%
213.1 USD -0.22%-2.21%-4.54%1.68%
58.98 USD +2.02%-0.95%-4.31%1.67%
1,117 EUR +0.36%-2.65%-4.23%1.66%
3,890 USD +0.14%-3.32%+9.41%1.65%
129.8 USD +0.11%-1.96%-0.71%1.61%
63.2 USD -0.17%-6.05%-2.99%1.58%
579.7 USD -2.18%-1.23%-0.44%1.57%
63.14 USD -0.23%-1.16%+7.08%1.56%
144.4 USD -0.59%-2.73%+4.35%1.52%
4,312 GBX -0.75%-2.60%+13.50%1.50%
369.2 HKD -0.86%-3.35%+25.75%1.49%
1,410 TWD -0.35%0.00%+38.92%1.49%
249.1 USD -0.35%-3.21%-15.98%1.46%
112.2 HKD +0.99%-3.94%+37.00%1.46%
3,467 ZAR -2.81%-5.91%+10.83%1.46%
57.8 EUR +0.17%-0.62%-1.50%1.45%
32.88 EUR -0.69%-2.87%+21.86%1.44%
65.44 USD +0.31%-3.46%-9.57%1.43%
16.66 HKD +1.09%-6.30%+6.79%1.42%
38.02 USD -0.38%-1.02%-13.32%1.39%
54.6 EUR +0.29%-2.29%-6.54%1.38%
53.02 USD +0.64%-2.26%+20.88%1.38%
1,591 USD -0.44%-3.04%+1.33%1.35%
92.64 CHF +0.83%-1.32%-4.97%1.33%
219.7 USD +1.36%+5.09%+14.12%1.28%
301.3 USD -0.36%-2.71%-41.19%1.25%
155.3 USD +0.67%-2.54%-3.70%1.22%
567.7 USD +1.38%+7.47%-5.09%1.14%
1,104 SEK -0.18%-0.23%-8.13%1.11%
160.6 USD -0.29%+0.30%+25.09%1.11%
930.8 USD -1.64%-5.00%+38.62%1.09%
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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