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

ETF

USA

FR0010296061

Market Closed - Euronext Paris 11:35:05 2023-11-27 am EST 5-day change 1st Jan Change
396 EUR -0.14% Intraday chart for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR -.--% -.--%

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

Weight
196.9 USD +1.24%+2.41%+2.26%7.30%
423.8 USD -0.16%+2.10%+12.71%6.09%
184.3 USD -0.38%+4.45%+21.30%3.20%
1,209 USD -0.09%+10.27%+144.11%3.12%
177.5 USD -0.26%-0.34%-28.57%1.75%
493 USD -0.16%+5.60%+39.27%1.54%
850 USD +1.52%+3.61%+45.82%1.46%
490.7 USD -2.24%-0.94%-6.80%1.29%
174.5 USD -1.28%+1.14%+24.89%1.13%
278.7 USD +0.59%+2.28%+7.04%1.12%
147.1 USD +0.45%+0.28%-6.16%1.11%
200 USD +1.54%-1.32%+17.55%1.08%
449.8 USD +0.25%+0.61%+5.46%0.97%
1,407 USD +0.38%+5.88%+26.01%0.94%
130.7 USD +0.11%+4.09%+19.86%0.93%
327 USD -1.23%-2.34%-5.63%0.91%
44.55 USD +2.04%-2.92%-14.39%0.88%
252.3 USD +1.75%+3.02%+8.31%0.80%
195.6 USD -0.32%+0.31%+14.75%0.78%
465.4 USD +1.59%+4.65%-21.99%0.77%
45.84 USD -0.84%-1.42%-9.26%0.74%
263.1 USD -1.83%+2.45%+13.72%0.67%
169.4 USD +0.50%+5.07%+9.32%0.62%
40.7 USD -0.60%-1.95%+16.85%0.61%
241.8 USD -0.37%+3.16%-8.09%0.58%
125.9 USD +1.96%+7.45%+19.43%0.57%
170 USD +1.08%+1.89%+3.95%0.56%
40.94 USD -0.94%-0.51%+8.59%0.56%
288.4 USD -1.14%+2.16%-17.81%0.55%
67.46 USD +0.10%-1.88%+3.56%0.55%
28.58 USD -0.76%-0.28%-0.73%0.54%
41.48 USD +1.47%+0.95%-19.16%0.54%
39.78 USD +0.81%-0.53%+18.15%0.53%
31.64 USD -0.35%-5.50%-7.43%0.52%
176.9 USD +0.08%+4.34%-10.36%0.52%
38.96 USD -0.28%-2.67%-11.15%0.51%
34.08 USD +0.77%-7.14%-5.73%0.51%
19.62 USD -0.96%+0.67%+11.22%0.50%
97.14 USD +0.30%-0.72%+4.17%0.50%
107.6 USD +3.17%+5.27%-2.26%0.50%
75.39 USD -1.71%-5.79%+24.12%0.49%
101.5 USD +0.33%-2.28%+12.46%0.48%
110.2 USD +0.17%-0.26%-17.33%0.48%
228 USD -0.15%-2.08%-7.19%0.48%
65.88 USD -1.89%+0.18%+25.37%0.46%
641.5 USD -1.09%-0.02%+31.75%0.45%
167.9 USD +0.65%+0.58%+13.88%0.45%
433.7 USD -0.03%-0.42%+5.60%0.45%
305 USD -0.22%-0.27%+5.90%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