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
| ||
|---|---|---|---|---|---|---|
| 131.4 NOK | -2.20% | +3.75% | +4.29% | 0.35% | ||
| 3.255 USD | +1.09% | -1.95% | -25.29% | 0.34% | ||
| 4.225 CAD | +7.23% | +2.55% | -10.32% | 0.34% | ||
| 6.4 HKD | +2.89% | +8.29% | -1.23% | 0.31% | ||
| 20.9 USD | +3.80% | +33.44% | +14.17% | 0.31% | ||
| 39.4 USD | -0.47% | -0.83% | +79.74% | 0.30% | ||
| 40.51 EUR | +3.08% | +1.96% | -32.80% | 0.29% | ||
| 51.03 USD | -1.09% | +2.59% | +16.69% | 0.29% | ||
| 230.5 CHF | 0.00% | +1.77% | +15.54% | 0.28% | ||
| 2,682 JPY | -4.04% | +0.22% | +10.60% | 0.27% | ||
| 8,680 JPY | +2.12% | +8.77% | +48.63% | 0.27% | ||
| 1,149 JPY | -6.59% | -5.82% | +22.63% | 0.26% | ||
| 27.4 USD | +0.05% | +2.15% | +6.12% | 0.24% | ||
| 46.72 USD | -1.29% | +5.75% | +17.55% | 0.24% | ||
| 70,860 JPY | +1.00% | +2.16% | +14.07% | 0.24% | ||
| 7,473 JPY | +0.07% | -4.86% | -0.99% | 0.22% | ||
| 43.82 USD | -0.16% | -8.62% | +34.10% | 0.21% | ||
| 15.76 USD | +1.58% | +1.38% | +19.70% | 0.21% | ||
| 58.12 USD | +0.41% | +8.64% | -10.91% | 0.20% | ||
| 12.69 USD | +0.40% | -0.67% | -4.72% | 0.19% | ||
| 18.05 CAD | -0.22% | +1.69% | -22.91% | 0.16% | ||
| 116.5 TWD | -1.69% | -0.43% | -8.63% | 0.15% | ||
| 43.4 USD | +3.86% | +3.97% | -15.05% | 0.15% | ||
| 0.701 USD | +0.27% | -18.98% | -56.20% | 0.12% | ||
| 7,350 JPY | +7.77% | +25.21% | +23.74% | 0.12% | ||
| 46.92 USD | +1.00% | +30.99% | +13.87% | 0.12% | ||
| 13.84 USD | +3.52% | +1.14% | +5.18% | 0.11% | ||
| 8.63 CNY | -3.03% | +1.17% | -4.22% | 0.10% | ||
| 1.025 USD | -2.38% | +11.95% | -63.30% | 0.10% | ||
| 39.25 TWD | 0.00% | -3.44% | -22.74% | 0.09% | ||
| 32.45 TWD | +0.46% | -0.61% | -14.04% | 0.07% | ||
| 46.31 CNY | +0.41% | -2.85% | +2.12% | 0.06% | ||
| 54.08 CNY | +0.52% | -1.21% | -25.19% | 0.05% | ||
| 6.86 CNY | -2.42% | -8.04% | -22.92% | 0.03% | ||
| 6.27 CNY | -1.26% | -1.26% | -25.89% | 0.03% | ||
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
