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
- USD -.--% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR +2.62% +17.89%

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

Weight
212.5 USD -0.82%+7.92%+10.37%7.30%
442.6 USD +0.22%+4.42%+17.69%6.09%
183.7 USD -0.09%-0.35%+20.88%3.20%
131.9 USD +1.75%+9.09%+166.31%3.12%
178 USD -2.44%+0.30%-28.36%1.75%
504.2 USD +0.11%+2.27%+42.43%1.54%
878.4 USD -0.55%+3.35%+50.70%1.46%
497.1 USD -0.04%+1.31%-5.57%1.29%
176.8 USD +0.93%+1.34%+26.56%1.13%
270.7 USD -0.20%-2.87%+3.96%1.12%
145.5 USD +0.06%-1.05%-7.15%1.11%
193.8 USD +0.06%-3.09%+13.92%1.08%
444.6 USD -0.08%-1.15%+4.25%0.97%
1,735 USD +3.34%+23.35%+55.43%0.94%
129.5 USD +0.09%-0.91%+18.77%0.93%
346.8 USD -0.30%+6.06%+0.08%0.91%
43 USD -1.85%-3.48%-17.37%0.88%
242.6 USD -0.10%-3.84%+4.14%0.80%
193.9 USD -1.21%-0.87%+13.75%0.78%
525.3 USD +14.51%+12.87%-11.95%0.77%
45.68 USD +0.35%-0.35%-9.58%0.74%
254.8 USD -0.06%-3.13%+10.16%0.67%
168.6 USD +1.22%-0.49%+8.79%0.62%
41.17 USD -0.84%+1.15%+18.20%0.61%
231.9 USD +1.27%-4.10%-11.86%0.58%
138.1 USD -1.23%+9.70%+31.02%0.57%
169.2 USD +0.05%-0.47%+3.46%0.56%
39.67 USD -0.28%-3.10%+5.23%0.56%
286.7 USD +1.55%-0.59%-18.30%0.55%
65.5 USD -0.17%-2.91%+0.55%0.55%
27.53 USD -0.43%-3.67%-4.38%0.54%
41.2 USD -0.68%-0.68%-19.70%0.54%
39.24 USD -0.05%-1.36%+16.54%0.53%
31.09 USD -1.71%-1.74%-9.04%0.52%
170.6 USD -0.45%-3.60%-13.59%0.52%
37.44 USD -0.37%-3.90%-14.62%0.51%
32.92 USD -2.52%-3.40%-8.93%0.51%
19.59 USD -0.86%-0.15%+11.05%0.50%
95.5 USD +0.30%-1.69%+2.41%0.50%
103.7 USD +0.22%-3.63%-5.81%0.50%
73.06 USD -0.16%-3.09%+20.28%0.49%
99.97 USD -0.12%-1.55%+10.72%0.48%
112.3 USD -0.08%+1.90%-15.76%0.48%
222.1 USD -0.01%-2.57%-9.58%0.48%
67.02 USD +0.48%+1.73%+27.54%0.46%
669.4 USD +2.47%+4.35%+37.48%0.45%
159.6 USD -0.17%-4.91%+8.29%0.45%
437 USD -0.65%+0.75%+6.39%0.45%
298.6 USD +0.04%-2.10%+3.68%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€
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  4. Components Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR