LYXOR CORE MSCI WORLD (DR) UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.04 USD | -0.47% |
|
+0.52% | +14.88% |
Composition of Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.5 USD | -0.98% | -2.18% | +19.54% | 4.59% | ||
| 234.8 USD | +0.17% | +2.68% | +21.97% | 3.91% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 3.25% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 2.67% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 1.76% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 1.50% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 0.96% | ||
| 213.6 USD | +1.70% | +2.88% | +25.58% | 0.89% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 0.89% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 0.78% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 0.72% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 0.70% | ||
| 930.8 DKK | -4.04% | -4.77% | +33.16% | 0.67% | ||
| 256.6 USD | +1.55% | -2.20% | +3.25% | 0.66% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 0.62% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.61% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 0.58% | ||
| 901 EUR | -7.85% | -9.95% | +32.36% | 0.58% | ||
| 369.1 USD | +2.97% | +9.50% | +6.51% | 0.54% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 0.52% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 0.52% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 0.48% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 0.46% | ||
| 92.42 CHF | -0.22% | -0.94% | -5.22% | 0.45% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 0.44% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 0.43% | ||
| 69.99 USD | +0.55% | +0.13% | +33.19% | 0.42% | ||
| 656.3 USD | -0.02% | -4.29% | +34.80% | 0.41% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 0.40% | ||
| 177.6 USD | -1.26% | +0.25% | +20.45% | 0.40% | ||
| 3,254 JPY | -0.46% | -1.12% | +25.61% | 0.39% | ||
| 689.6 EUR | -0.36% | -1.18% | -6.03% | 0.38% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 0.38% | ||
| 2,798 GBX | +0.55% | -1.31% | +8.73% | 0.37% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 0.36% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 0.36% | ||
| 12,048 GBX | -0.43% | -0.18% | +13.74% | 0.35% | ||
| 445.7 USD | +1.72% | +3.37% | +8.53% | 0.35% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | 0.34% | ||
| 98.47 USD | +1.65% | +1.46% | +9.06% | 0.34% | ||
| 98.52 CHF | -0.38% | +0.37% | +16.25% | 0.32% | ||
| 325 USD | +2.24% | +9.04% | -7.38% | 0.32% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 0.32% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 0.32% | ||
| 184.3 EUR | -1.54% | -0.84% | +32.09% | 0.32% | ||
| 142.6 USD | -0.32% | +1.37% | +35.27% | 0.31% | ||
| 360.6 USD | +4.28% | +10.59% | +21.95% | 0.30% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 0.29% | ||
ETF Ratings
 |
Description
| LU1781541179 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-02-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4,860 M€ |
|---|---|
| AuM 1M | 4,470 M€ |
| AuM 3 months | 4,300 M€ |
| AuM 6 months | 3,271 M€ |
| AuM 12 months | 2,636 M€ |
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- Components Lyxor Core MSCI World (DR) UCITS ETF - Acc - USD
