Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

ETF

USAU

FR0010296061

End-of-day quote London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +1.46% +14.32%

Composition of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

Weight
190.3 USD +1.84%+0.29%-1.10%7.30%
429.8 USD +0.65%+2.28%+14.30%6.09%
182 USD +0.54%-1.45%+19.80%3.20%
1,046 USD +0.74%+13.42%+111.81%3.12%
178.6 USD +2.77%+0.94%-27.91%1.75%
476.6 USD +2.32%+0.89%+34.51%1.54%
808.7 USD +0.03%+5.06%+38.78%1.46%
513 USD -0.74%-2.15%-2.49%1.29%
175.4 USD +1.09%-0.44%+25.48%1.13%
273.9 USD -0.11%-2.15%+5.27%1.12%
148 USD -1.16%-4.12%-5.40%1.11%
199.8 USD +1.46%-2.46%+17.43%1.08%
450.9 USD -0.07%-1.98%+5.78%0.97%
1,406 USD +0.89%+1.18%+26.47%0.94%
129.6 USD -1.10%-1.20%+18.89%0.93%
326 USD -0.28%-5.21%-5.85%0.91%
46.3 USD -0.05%-4.76%-11.08%0.88%
249.4 USD -0.82%-1.16%+7.06%0.80%
198.3 USD +0.53%+1.88%+16.56%0.78%
480.9 USD -0.50%-0.30%-19.21%0.77%
46.62 USD +0.03%-3.11%-7.62%0.74%
261.8 USD +0.14%-1.49%+13.19%0.67%
156.9 USD -0.86%-5.50%+1.48%0.62%
39.94 USD -0.41%-3.13%+14.79%0.61%
271.9 USD -2.40%-4.86%+3.27%0.58%
123.1 USD -0.83%-0.46%+16.60%0.57%
170.3 USD -0.20%+0.86%+4.24%0.56%
39.66 USD +0.57%-1.01%+5.19%0.56%
301.6 USD -1.43%-0.55%-13.96%0.55%
68.69 USD -0.58%-3.64%+5.38%0.55%
28.62 USD -0.26%-0.03%-0.55%0.54%
41.5 USD -0.11%-5.79%-19.16%0.54%
39.56 USD +1.01%+0.67%+17.48%0.53%
32.05 USD +0.75%-4.20%-6.22%0.52%
170.9 USD -0.01%-1.84%-13.44%0.52%
38.44 USD -0.61%-1.90%-12.14%0.51%
36.04 USD +0.15%-4.91%-0.30%0.51%
19.06 USD -0.08%-3.12%+8.19%0.50%
99.4 USD +0.48%-0.77%+6.64%0.50%
104.1 USD -0.10%+0.12%-5.31%0.50%
76.66 USD +1.78%+0.80%+26.28%0.49%
101.8 USD +1.14%-1.35%+12.81%0.48%
104.9 USD -0.69%-5.86%-21.25%0.48%
231.9 USD -0.33%-5.19%-5.44%0.48%
65.28 USD +0.69%+1.04%+24.30%0.46%
650.3 USD +2.30%+4.79%+33.68%0.45%
165.6 USD +3.23%+1.07%+12.77%0.45%
437.1 USD +1.10%+1.10%+6.47%0.45%
306.8 USD +0.10%-1.80%+6.53%0.45%
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Description

FR0010296061
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 1,006 M€
AuM 1M 1,058 M€
AuM 3 months 1,073 M€
AuM 6 months 1,002 M€
AuM 12 months 1,000 M€
  1. Stock Market
  2. ETF
  3. USAU ETF
  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR