Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
491.8 EUR | -0.43% | +0.24% | +13.26% |
2020 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.03% | -1.45% | -1.54% | 7.30% | ||
429.8 USD | -0.08% | -0.03% | +14.05% | 6.09% | ||
182.2 USD | +0.79% | -0.75% | +19.63% | 3.20% | ||
1,143 USD | +7.32% | +19.02% | +129.25% | 3.12% | ||
176.5 USD | -1.50% | -5.31% | -28.89% | 1.75% | ||
477.7 USD | -0.11% | +2.68% | +34.78% | 1.54% | ||
809 USD | +0.19% | +0.19% | +38.04% | 1.46% | ||
502.6 USD | -1.10% | -3.99% | -4.52% | 1.29% | ||
176.4 USD | +0.79% | -0.99% | +26.06% | 1.13% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 491.8 | -0.43% |
24-05-27 | 493.9 | +0.22% |
24-05-24 | 492.8 | -0.56% |
24-05-23 | 495.5 | -0.07% |
24-05-22 | 495.9 | +0.62% |
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Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
FR0011363423 | |
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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 |
2013-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 414 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 413 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- USAC ETF