End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.73 EUR | +0.58% | +2.06% | +17.26% |
2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.3 USD | +0.23% | +2.17% | +10.49% | 8.37% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 8.36% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 8.11% | ||
191.9 USD | -0.85% | +1.14% | +16.38% | 7.70% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 7.25% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 6.25% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 6.14% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 5.13% | ||
192.5 USD | -0.22% | +4.24% | +15.32% | 3.91% | ||
1,038 GBX | +0.83% | +0.44% | -1.98% | 3.70% | ||
Description
FR0014002CH1 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-04-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 10 M€ |
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- ETF
- WATC ETF