|
Market Closed -
Borsa Italiana
03:55:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 40.66 EUR | -2.79% |
|
-0.82% | +13.66% |
| 1 month | -2.23% | ||
| 3 months | +2.52% |
Main features
| LU2216829809 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 177.7M | Replication Method | Direct (Physical) |
| Number of securities | 486 | AuM evolution | - | Date of creation | 23/09/2020 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 53.74USD | -0.13% | - | |
| 6.238EUR | +1.83% | - | |
| 3,230.00JPY | -0.46% | - | |
| 579.40JPY | +2.19% | - | |
| 501.00JPY | +0.60% | - | |
| 1,729.00JPY | -0.32% | - | |
| 108.40EUR | +0.93% | - | |
| 729.80EUR | -7.57% | - | |
| 11.76USD | +4.16% | - | |
| 102.25EUR | +0.59% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Select Catholic Principles ESG Universal and Environment Net USD.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | EUR 40.82 | -2.39% | 3,036 |
| 29/10/26 | EUR 41.82 | -0.06% | 1,266 |
| 28/10/26 | EUR 41.85 | +0.08% | 180 |
| 27/10/26 | EUR 41.81 | +1.26% | 15 |
| 26/10/26 | EUR 41.29 | +0.73% | 841 |
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