LYXOR MSCI SMT CTS ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.77 USD | +1.00% |
|
+1.89% | +16.06% |
Composition of Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,920 JPY | +2.26% | +1.10% | +54.77% | 1.36% | ||
| 34.71 USD | -0.69% | -3.74% | +17.74% | 1.36% | ||
| 88.01 USD | +1.44% | +4.65% | +5.71% | 1.34% | ||
| 252.2 USD | +0.17% | +2.06% | +23.11% | 1.32% | ||
| 242.6 USD | -1.01% | +3.80% | +10.75% | 1.30% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.29% | ||
| 91.15 USD | +1.39% | +6.72% | +23.39% | 1.28% | ||
| 64.18 USD | +0.23% | +1.23% | +9.65% | 1.27% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 1.26% | ||
| 82.3 BRL | +1.17% | -2.59% | +9.19% | 1.25% | ||
| 297.2 USD | +1.60% | +10.87% | +8.74% | 1.25% | ||
| 41.22 USD | +1.08% | +3.15% | +19.31% | 1.24% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 1.24% | ||
| 45.33 USD | +1.09% | +4.59% | +0.11% | 1.24% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 1.23% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 1.19% | ||
| 220.7 USD | -1.17% | -2.81% | +1.64% | 1.18% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 1.18% | ||
| 45.99 USD | +1.34% | +2.59% | -0.15% | 1.17% | ||
| 121.5 USD | +1.35% | +4.55% | +20.30% | 1.17% | ||
| 120.5 USD | +1.24% | +9.37% | +21.55% | 1.17% | ||
| 180.2 USD | +0.59% | +6.08% | +17.14% | 1.16% | ||
| 88.53 USD | +1.40% | +7.94% | +6.42% | 1.15% | ||
| 86.25 EUR | +4.55% | +6.02% | +10.01% | 1.13% | ||
| 177.5 USD | -0.24% | -0.11% | +7.65% | 1.13% | ||
| 92.29 USD | -0.69% | +0.28% | +1.94% | 1.12% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 1.12% | ||
| 7,312 JPY | +1.33% | +3.31% | +8.86% | 1.11% | ||
| 116.8 USD | +1.79% | +11.32% | +3.68% | 1.10% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | 1.09% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.09% | ||
| 114.1 USD | +4.79% | +18.92% | +5.17% | 1.08% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | 1.08% | ||
| 40.61 USD | +2.06% | +5.59% | -2.71% | 1.08% | ||
| 92.2 USD | -0.88% | -3.06% | +3.05% | 1.07% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 1.06% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 1.05% | ||
| 99 USD | +1.48% | +4.70% | +13.77% | 1.04% | ||
| 83.21 USD | +0.47% | -3.32% | +0.93% | 1.04% | ||
| 2,393 JPY | -0.17% | -2.64% | +19.71% | 1.03% | ||
| 20.63 USD | +0.39% | +0.63% | -9.60% | 1.03% | ||
| 68.06 USD | +2.53% | +12.11% | -18.52% | 1.03% | ||
| 45.27 EUR | +2.86% | +5.52% | +0.24% | 1.02% | ||
| 280.1 USD | +1.14% | +3.76% | -9.78% | 1.01% | ||
| 201.5 USD | +0.04% | -0.84% | -3.28% | 1.01% | ||
| 2,737 JPY | +0.90% | +4.09% | +29.68% | 1.00% | ||
| 97.84 EUR | +2.24% | +2.47% | +3.97% | 1.00% | ||
| 51.87 CAD | -0.25% | -2.15% | -16.38% | 0.99% | ||
| 34.98 USD | +1.75% | +3.80% | -6.89% | 0.99% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.99% | ||
Description
| LU2023679256 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-02-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IQCT ETF
- Components Lyxor MSCI Smt Cts ESG Ftd (DR) ETF Acc
