LYXOR MSCI DGTL ECO ESG FTD (DR) ETF ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.12 USD | +0.84% |
|
+2.25% | +30.20% |
Composition of Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,701 USD | -0.31% | -0.15% | +52.36% | 4.55% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 4.15% | ||
| 153.2 USD | +1.32% | +1.81% | +15.36% | 3.18% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 2.94% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 2.90% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 2.88% | ||
| 4,026 USD | +2.29% | +2.45% | +13.51% | 2.84% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 2.78% | ||
| 336.4 USD | +1.61% | -1.67% | +14.07% | 2.64% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | 2.61% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 2.53% | ||
| 121.8 HKD | +4.91% | +2.27% | +48.72% | 2.51% | ||
| 371.3 USD | +0.24% | -4.71% | +45.43% | 2.46% | ||
| 60.24 USD | +0.42% | +0.80% | -1.91% | 2.44% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | 2.40% | ||
| 397 HKD | +3.17% | +4.53% | +35.22% | 2.37% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | 2.31% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 2.21% | ||
| 1,761 USD | +3.08% | +6.16% | +12.07% | 2.11% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 1.96% | ||
| 34.5 USD | +2.97% | +7.73% | -31.35% | 1.80% | ||
| 34.36 EUR | +3.37% | +4.66% | +27.35% | 1.74% | ||
| 253.5 USD | +1.91% | +2.28% | +4.12% | 1.69% | ||
| 1,158 EUR | +2.64% | +1.74% | -0.74% | 1.18% | ||
| 3,673 ZAR | +3.29% | +4.65% | +17.43% | 1.17% | ||
| 131.3 USD | -0.14% | +1.86% | +16.81% | 1.16% | ||
| 476.1 USD | -2.78% | -18.92% | -17.98% | 1.12% | ||
| 283.4 USD | +3.33% | +7.30% | -8.74% | 1.06% | ||
| 16.84 HKD | +0.96% | +1.32% | +7.95% | 1.06% | ||
| 329.4 USD | +0.64% | -0.57% | -9.24% | 1.02% | ||
| 34.48 EUR | +1.50% | -3.63% | -22.05% | 1.00% | ||
| 204.8 USD | +2.53% | +5.18% | +19.07% | 0.97% | ||
| 54.17 USD | +0.28% | +2.46% | +24.19% | 0.90% | ||
| 153.4 USD | +1.21% | +1.06% | -4.72% | 0.88% | ||
| 21.17 USD | -0.14% | +3.02% | +24.68% | 0.77% | ||
| 130.2 USD | -0.98% | +0.84% | +47.65% | 0.74% | ||
| 182.7 USD | +1.63% | -2.02% | +4.42% | 0.71% | ||
| 412.9 USD | +3.02% | +5.88% | -15.72% | 0.70% | ||
| 93.3 USD | +1.12% | +4.95% | +7.85% | 0.68% | ||
| 177.8 USD | +1.66% | +0.54% | -13.69% | 0.61% | ||
| 145.3 USD | +2.26% | +0.94% | +36.90% | 0.57% | ||
| 49.15 HKD | +3.04% | +9.83% | -7.18% | 0.53% | ||
| 54.27 USD | -4.28% | -9.70% | +13.80% | 0.53% | ||
| 201.9 USD | +3.04% | +0.12% | -8.88% | 0.51% | ||
| 240.4 USD | -0.31% | -2.99% | +11.66% | 0.51% | ||
Description
| LU2023678878 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-02-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 183 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 196 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 128 M€ |
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- Components Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc
