FUNDS - Lyxor MSCI EM ESG Trend Leaders UCITS ETF
Last update on: 28/10/2021

Fundname
Lyxor MSCI EM ESG Trend Leaders UCITS ETF
Investment Trusts
Lyxor Asset Management
Asset Manager
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

128.93 mil. USD
Share class size

(as of 30/09/2021)

128.93 mil. USD
ISIN LU1769088581
Fund price (as of 28/10/2021)
Offer 19.74 EUR
Bid 19.70 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 45.55 %
1 Year 11.76 %
Current year 6.99 %
Benchmark MSCI EM Select ESG Ratg&Trd Lders NR USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.49

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)