End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
2020 | Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2017 | Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
221.6 USD | +0.58% | +3.48% | +15.07% | 7.30% | ||
460.8 USD | +0.32% | +1.75% | +22.53% | 6.09% | ||
197.6 USD | -1.22% | -0.15% | +30.02% | 3.20% | ||
128.3 USD | +4.57% | +3.46% | +159.04% | 3.12% | ||
246.4 USD | +6.54% | +24.80% | -0.84% | 1.75% | ||
510 USD | +0.09% | -1.85% | +44.07% | 1.54% | ||
898.1 USD | -0.95% | -1.20% | +54.07% | 1.46% | ||
489.9 USD | -1.68% | +0.71% | -6.95% | 1.29% | ||
185.8 USD | +0.31% | +0.22% | +33.02% | 1.13% | ||
Description
FR0010296061 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA ESG CTB Broad Select Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-03-22
|
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1,006 M€ |
---|---|
AuM 1M | 1,058 M€ |
AuM 3 months | 1,073 M€ |
AuM 6 months | 1,002 M€ |
AuM 12 months | 1,000 M€ |
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