FR0010296061 - A0JMFG (FUND)
LYXOR MSCI USA UCITS ETF - DIST ETF
No Price
Current Prices from LYXOR MSCI USA UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
USAU.L
|
USD
|
16.11.2023 16:44
|
426,16 USD
| 0,00 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,87 % | -3,32 % | - | - | -2,14 % | 0,85 % | 40,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI USA UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 373.915
AUM 865 M EUR
Company Data to LYXOR MSCI USA UCITS ETF - DIST ETF
Name LYXOR MSCI USA UCITS ETF - DIST
Company Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0JMFG
ISIN FR0010296061
Asset Class ETF
Market Capitalization 1 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2017-10-13
Ticker Symbols
Name | Symbol |
---|---|
London | USAU.L |
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Investors who LYXOR MSCI USA UCITS ETF - DIST hold also have the following shares in their portfolio:
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