Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 EUR | +0.25% | +1.33% | +8.80% |
Composition of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
13.07 USD | +2.51% | +5.49% | +47.02% | -.--% | ||
125.1 USD | +2.19% | +8.93% | -5.42% | -.--% | ||
254.4 USD | +3.92% | +5.90% | +30.81% | -.--% | ||
22 EUR | -2.22% | -0.09% | -4.80% | -.--% | ||
24.99 USD | +6.02% | +11.36% | -3.88% | -.--% | ||
34.9 TWD | +0.72% | +2.35% | -12.42% | -.--% | ||
193 USD | +0.16% | -3.17% | +27.04% | -.--% | ||
2,040 JPY | -0.42% | -1.28% | +15.91% | -.--% | ||
3,451 JPY | -1.12% | +0.15% | +26.50% | -.--% | ||
72.81 USD | +2.10% | +0.48% | -32.94% | -.--% | ||
59.16 USD | +1.43% | +4.01% | -17.73% | -.--% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 2.41% | ||
53.6 USD | +2.84% | +3.36% | +17.26% | 1.91% | ||
228.7 EUR | -1.17% | +5.83% | +24.19% | 1.80% | ||
98.47 USD | +1.65% | +1.46% | +9.06% | 1.76% | ||
4,294 CHF | +0.09% | -1.78% | +23.25% | 1.75% | ||
97.4 USD | +0.15% | +0.37% | +22.19% | 1.73% | ||
241 USD | +3.79% | +11.39% | +8.28% | 1.68% | ||
61.81 USD | +2.22% | +4.76% | +0.65% | 1.67% | ||
1,128 EUR | -0.97% | +2.14% | -3.27% | 1.66% | ||
4,119 USD | +0.76% | +3.56% | +16.12% | 1.65% | ||
128.9 USD | +0.81% | +1.78% | -1.33% | 1.61% | ||
62.9 USD | +0.06% | +0.33% | -3.44% | 1.58% | ||
488.8 USD | +3.59% | -12.75% | -15.80% | 1.57% | ||
64.27 USD | +1.36% | +2.52% | +9.06% | 1.56% | ||
148.9 USD | +0.53% | +1.39% | +7.57% | 1.52% | ||
4,409 GBX | +0.07% | +0.89% | +16.03% | 1.50% | ||
378 HKD | -3.13% | -0.79% | +28.75% | 1.49% | ||
1,345 TWD | -0.74% | -7.88% | +32.51% | 1.49% | ||
257.3 USD | +2.28% | +4.66% | -13.23% | 1.46% | ||
117.5 HKD | -1.34% | +2.44% | +43.47% | 1.46% | ||
3,525 ZAR | -3.87% | -0.17% | +12.69% | 1.46% | ||
58.4 EUR | +0.07% | +1.00% | -0.48% | 1.45% | ||
32.79 EUR | -2.53% | +0.20% | +21.51% | 1.44% | ||
65.83 USD | +2.30% | +0.90% | -9.11% | 1.43% | ||
16.34 HKD | -0.73% | -0.37% | +4.74% | 1.42% | ||
39.61 USD | +1.72% | +5.60% | -9.67% | 1.39% | ||
54.86 EUR | -0.87% | +0.37% | -6.09% | 1.38% | ||
55.42 USD | +3.16% | +5.26% | +27.05% | 1.38% | ||
1,720 USD | -1.35% | -0.09% | +9.47% | 1.35% | ||
92.62 CHF | -0.56% | +0.06% | -5.01% | 1.33% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 1.28% | ||
291.8 USD | +2.83% | +0.65% | -42.94% | 1.25% | ||
154.1 USD | +0.52% | +3.17% | -4.26% | 1.22% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 1.14% | ||
1,170 SEK | +0.47% | +4.65% | -2.68% | 1.11% | ||
173.7 USD | +2.13% | +7.59% | +35.16% | 1.11% | ||
912.9 USD | +1.48% | -2.79% | +36.57% | 1.09% | ||
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 |
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€ |
- Stock Market
- ETF
- GENY ETF
- Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD