Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.52 GBX | +1.17% |
|
+1.82% | +5.66% |
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
| |
---|---|---|---|---|---|---|
138.4 USD | +0.40% | +3.10% | +21.04% | 8.57% | ||
204 USD | +4.34% | +6.91% | +5.66% | 8.40% | ||
213.8 USD | +0.93% | +1.63% | +19.35% | 8.02% | ||
200.2 USD | +0.74% | +2.71% | +21.38% | 7.85% | ||
556.4 CHF | +0.69% | +3.00% | +3.23% | 6.56% | ||
81.23 USD | +1.11% | +3.08% | -6.37% | 6.12% | ||
139.1 USD | +2.10% | +6.98% | +5.37% | 6.04% | ||
79.23 USD | +0.96% | +6.51% | +8.97% | 5.24% | ||
203.5 USD | +0.38% | +0.64% | +21.91% | 4.07% | ||
1,057 GBX | -3.38% | +3.12% | -0.24% | 3.57% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 54.52 | +1.17% |
24-07-11 | 53.89 | +0.51% |
24-07-10 | 53.61 | -0.43% |
24-07-09 | 53.84 | +0.15% |
24-07-08 | 53.77 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
FR0010527275 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-10-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,513 M€ |
---|---|
AuM 1M | 1,524 M€ |
AuM 3 months | 1,473 M€ |
AuM 6 months | 1,356 M€ |
AuM 12 months | 1,297 M€ |
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