ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Lyxor International Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2018-09-19
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
MSCI USA ESG CTB Broad Select Net Total Return Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
1.487,49 mln EUR
Łączna wartość aktywów funduszu | 2023-11-16
689,95 mln EUR
Wartość aktywów klasy akcji | 2022-03-31
Ostatnie dane na
Ostatnie dane na 2022-03-31
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG CTB Broad Select Net Total Return Index investing in large and mid-cap securities of the US equity market, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0010296061. The total expense ratio is 0.09%. The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.