LYXOR MSCI MLNL ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.13 USD | +0.62% |
|
+1.37% | +16.08% |
Composition of Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,122 GBX | -0.25% | +6.36% | +8.74% | -.--% | ||
| 2,594 JPY | +1.35% | +0.99% | +1.23% | -.--% | ||
| 3.13 HKD | +5.74% | +24.21% | -12.57% | -.--% | ||
| 3,515 JPY | 0.00% | +3.99% | +1.15% | -.--% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | -.--% | ||
| 232.8 EUR | +0.80% | +4.07% | +26.47% | -.--% | ||
| 26.85 EUR | +3.83% | -4.82% | +5.76% | -.--% | ||
| 12.6 EUR | -0.06% | +1.61% | -10.35% | -.--% | ||
| 179.6 SEK | -0.18% | +3.10% | +1.83% | -.--% | ||
| 535 DKK | +0.38% | +0.09% | +19.04% | -.--% | ||
| 1,231 SEK | -2.55% | -4.75% | +2.60% | -.--% | ||
| 58.56 EUR | +0.45% | -2.30% | -0.20% | -.--% | ||
| 25.85 HKD | -0.96% | +6.16% | +7.26% | -.--% | ||
| 16.56 CNY | +2.35% | +0.36% | -11.96% | -.--% | ||
| 2,324 JPY | +2.61% | +6.00% | -1.19% | -.--% | ||
| 75 NOK | +0.67% | +2.04% | -4.87% | -.--% | ||
| 119 GBX | -1.00% | +0.17% | -28.50% | -.--% | ||
| 128,000 KRW | -0.78% | -0.70% | -2.51% | -.--% | ||
| 3,092 JPY | -0.06% | +1.95% | -0.74% | -.--% | ||
| 17.42 HKD | +0.35% | +10.11% | +11.67% | -.--% | ||
| 2,154 GBX | -0.09% | +1.56% | +29.47% | -.--% | ||
| 5,039 JPY | -1.02% | +0.42% | +8.37% | -.--% | ||
| 33.61 USD | +2.44% | +1.85% | -15.19% | -.--% | ||
| 5.596 EUR | +2.01% | +2.19% | -24.47% | -.--% | ||
| 2,367 JPY | +0.94% | +2.73% | +10.09% | -.--% | ||
| 33.51 CAD | +0.63% | +1.39% | +21.85% | -.--% | ||
| 33.94 AUD | +2.38% | +1.77% | +8.99% | -.--% | ||
| 39.34 AUD | +3.20% | +5.61% | -33.25% | -.--% | ||
| 3,499 JPY | -0.43% | +1.86% | +4.48% | -.--% | ||
| 0.415 AUD | +6.41% | 0.00% | -19.42% | -.--% | ||
| 8.25 AUD | +1.85% | +1.73% | +12.40% | -.--% | ||
| 56.34 EUR | +0.39% | +1.11% | -3.59% | -.--% | ||
| 3,422 JPY | +1.39% | +2.36% | +20.77% | -.--% | ||
| 3,049 JPY | +0.79% | +2.32% | +11.77% | -.--% | ||
| 52.03 BRL | +0.91% | +1.05% | -19.37% | -.--% | ||
| 50.5 BRL | +3.61% | +0.46% | -20.60% | -.--% | ||
| 12.78 USD | +2.00% | +3.90% | -9.36% | -.--% | ||
| 15.39 CAD | +0.98% | -1.97% | -2.22% | -.--% | ||
| 2,620 JPY | -0.11% | +5.31% | +14.99% | -.--% | ||
| 7,779 JPY | +2.57% | +6.78% | -1.28% | -.--% | ||
| 1,148 JPY | 0.00% | +3.33% | -15.71% | -.--% | ||
| 14,390 JPY | -0.79% | -0.28% | -11.64% | -.--% | ||
| 73.82 USD | +1.03% | +3.36% | -5.52% | -.--% | ||
| 3,962 CHF | +0.01% | +0.46% | +13.75% | -.--% | ||
| 92.77 CHF | +0.08% | -1.09% | -4.81% | -.--% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | -.--% | ||
| 171,200 KRW | -0.75% | +3.82% | -28.81% | -.--% | ||
| 105.3 CHF | +2.53% | +1.15% | +14.46% | -.--% | ||
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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 100 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF
- Components Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc
