Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

ETF

MILL

LU2023678449

Real-time Borsa Italiana 11:44:59 2024-07-17 am EDT 5-day change 1st Jan Change
14.23 EUR 0.00% Intraday chart for Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD +0.82% +8.83%

Composition of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD

Weight
2,522 GBX +1.49%+2.19%+6.46%-.--%
11,935 JPY -0.58%-1.89%+61.66%-.--%
2.86 HKD +0.70%+1.06%-20.11%-.--%
16.84 HKD +0.36%+0.96%+7.95%-.--%
25.81 EUR +1.45%+1.74%+1.74%-.--%
234.4 EUR +0.41%+4.03%+27.55%-.--%
1,161 SEK -0.41%+0.87%-3.47%-.--%
8,550 JPY -2.26%-6.04%+16.18%-.--%
113.2 EUR +1.71%-1.18%+13.41%-.--%
869.8 DKK +0.32%-0.82%+2.83%-.--%
22.3 HKD -0.22%-0.67%-7.47%-.--%
3,721 JPY +1.72%+2.28%+11.11%-.--%
59.22 EUR +0.78%+1.06%+0.92%-.--%
1,322 JPY -1.78%+3.93%-2.94%-.--%
4,526 GBX +1.45%+2.70%+19.08%-.--%
46.4 HKD -0.75%-2.73%-12.37%-.--%
67.9 EUR -0.59%+0.15%+12.79%-.--%
119.4 GBX +2.36%+4.55%-28.05%-.--%
1,154 EUR +1.91%+2.32%-1.05%-.--%
18.54 EUR +1.26%-0.59%+24.35%-.--%
1,325 TWD -1.49%-7.67%+30.54%-.--%
119.5 TWD 0.00%+0.84%-0.42%-.--%
24.37 USD -3.52%+9.23%-10.47%-.--%
35.96 USD -3.07%-0.50%-9.26%-.--%
3.62 HKD -0.28%0.00%-15.22%-.--%
3,491 JPY +0.95%+1.57%+11.21%-.--%
47.35 CAD -0.63%+14.73%+72.18%-.--%
34.35 AUD -3.78%-1.18%+10.31%-.--%
33.12 AUD -8.23%-6.89%-43.81%-.--%
46.1 TWD -0.75%-2.23%-10.14%-.--%
3,340 JPY +3.95%+8.02%+17.88%-.--%
2,936 JPY +1.05%+1.29%-5.73%-.--%
56.66 EUR +0.82%+0.82%-3.01%-.--%
4,299 JPY -3.61%-2.23%+43.35%-.--%
2,007 JPY -2.00%-2.95%+14.07%-.--%
2.46 HKD -4.65%-2.77%-31.67%-.--%
45.13 BRL -1.59%-0.27%-29.04%-.--%
189,000 KRW +2.44%-1.46%-21.41%-.--%
7,248 JPY +1.46%+0.10%-8.02%-.--%
52.57 AUD +0.34%+1.08%+28.78%-.--%
16.75 CAD +1.64%-1.76%+6.42%-.--%
12,090 JPY +2.63%-4.46%-25.76%-.--%
19.09 CAD -2.05%+4.32%-31.38%-.--%
9.2 USD +1.43%+2.11%-15.60%-.--%
74.93 USD +0.24%+7.33%-4.10%-.--%
293 TWD -3.14%-7.57%+10.15%-.--%
24.35 SEK -3.37%-1.94%-11.24%-.--%
2,747 GBX +0.55%+1.78%+19.13%-.--%
108.7 CHF +0.09%-0.91%+18.15%-.--%
080049.hY7s_bmrT4xwe_bDSTw1atOipSQ4ctow2uzn45MfB_8.zMqlm9vnF7wUC4eBGRFlKOvQ_RZ9HKtWs4nRhuMpRM3C3oHM7eYZ1QEahQ

Description

LU2023678449
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-03-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 106 M€
AuM 1M 99 M€
AuM 3 months 103 M€
AuM 6 months 96 M€
AuM 12 months 48 M€
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  4. Components Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - USD