Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (USD) | GENYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.1 | -21.7 | 13.6 | 6.2 | |
+/-Cat | - | -3.9 | -11.9 | 4.1 | 0.3 | |
+/-B’mrk | - | -7.9 | -13.6 | -1.0 | -2.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
Closing Price 26/04/2024 | USD 14.76 | |
Day Change | 1.62% | |
Morningstar Category™ | Global Flex-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2023678449 | |
Fund Size (Mil) 25/04/2024 | USD 102.74 | |
Share Class Size (Mil) 25/04/2024 | USD 102.74 | |
Ongoing Charge 01/06/2022 | 0.45% |
Investment Objective: Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (USD) | GENY |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the "Index") denominated in USD, while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Inception Date 20/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Mlnl ESG Fil NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (USD) | GENY | 24/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 2.32 |
The Kroger Co | Consumer Defensive | 1.92 |
adidas AG | Consumer Cyclical | 1.79 |
Amazon.com Inc | Consumer Cyclical | 1.77 |
The Walt Disney Co | Communication Services | 1.76 |
Increase Decrease New since last portfolio | ||
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc (USD) | GENY |