Components Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

ETF

UNIC

LU2023678282

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
12.73 USD +0.78% Intraday chart for Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc +2.03% +17.38%

Composition of Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc

Weight
369 USD -2.20%-4.36%+44.54%2.58%
51.7 CHF 0.00%+3.52%+38.61%2.52%
177.6 USD -1.27%+0.25%+20.45%2.46%
157.1 USD +1.13%+4.00%+18.29%2.46%
231.8 EUR -0.04%+2.98%+27.52%2.45%
187.2 EUR -0.29%+1.33%+34.23%2.38%
185.8 USD +1.60%+5.29%+13.61%2.30%
443.5 USD -0.11%-0.26%+3.99%2.24%
61.81 USD +2.22%+4.76%+0.65%2.21%
183.9 USD -1.40%-2.68%+31.66%2.15%
269.2 USD +0.30%+1.44%+3.42%2.14%
449.5 USD -0.98%-2.18%+19.54%2.11%
338.5 USD -0.71%+0.69%+14.79%2.09%
87.73 USD -1.98%-6.15%+15.06%2.02%
372.8 HKD -1.38%-1.27%+26.98%1.98%
116.1 USD +2.70%+4.71%-6.47%1.97%
151 USD +1.19%+2.69%-3.66%1.95%
142.6 USD -0.32%+1.37%+35.27%1.93%
258.9 CHF +0.08%+5.85%+5.89%1.84%
32.79 EUR -2.53%+0.20%+21.51%1.84%
812.6 USD +0.99%+5.97%+0.90%1.80%
253.8 USD +0.26%+4.04%+4.25%1.76%
234.8 USD +0.18%+2.68%+21.97%1.71%
59.48 USD -0.70%-1.33%+1.62%1.65%
76.91 USD +1.05%+4.33%+28.03%1.62%
34.34 USD -0.35%-0.72%-31.66%1.43%
1,128 EUR -0.97%+2.14%-3.27%1.23%
141.8 USD +3.47%+9.09%+26.17%1.23%
130.8 USD +1.05%+3.27%+7.74%1.21%
294.4 USD +3.22%+12.68%-5.19%1.21%
16.86 HKD +3.18%+4.71%+8.21%1.15%
330.4 USD +0.89%+0.92%-8.96%1.07%
34.09 EUR -1.47%+1.19%-22.93%1.05%
155.3 DKK -1.46%-3.12%-27.53%1.02%
4,569 JPY +0.15%+0.75%+10.18%0.98%
78.74 USD +3.10%+7.16%-5.73%0.96%
83.95 USD +0.62%+1.66%+0.83%0.92%
21.43 USD -0.05%+0.85%+26.21%0.81%
131.6 USD +0.93%-0.38%+49.26%0.78%
125.2 USD +7.44%+17.39%-10.06%0.74%
249.8 USD -2.48%-1.93%+30.52%0.68%
147.6 USD +0.58%+2.26%+39.07%0.65%
142.6 EUR -0.83%-0.90%+80.80%0.60%
116.3 USD +2.88%+12.29%-11.97%0.60%
203.1 USD -0.66%+2.92%-8.32%0.57%
50.38 USD -2.63%-15.20%+5.64%0.56%
335.8 USD +2.52%+6.51%+22.84%0.54%
3.06 SGD +0.33%+5.15%+23.39%0.53%
25.58 USD +0.87%+6.01%+12.09%0.46%
136fc624e67.yqAFOoPHYuFdbZOQHGlGLfE1x-XXGXCtKkI-pooHnm0.ge1wVsKyJ6I1Ct7zK1ooSMRPpNGkIT7LXxd41OA05l6JymsCzawGh2Q1qw

Description

LU2023678282
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-02-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 145 M€
AuM 1M 144 M€
AuM 3 months 156 M€
AuM 6 months 153 M€
AuM 12 months 151 M€
  1. Stock Market
  2. ETF
  3. UNIC ETF
  4. Components Lyxor MSCI Dsrp Tch ESG Ftd (DR) ETF Acc