Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD

ETF

EABG

LU2198882362

Beurs gesloten - Xetra 17:36:14 14-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,48 EUR -0,35% Intraday-grafiek van Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD -.--% -.--%

Samenstelling van de Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD

Gewicht
449,5 USD -0,98%-2,18%+19,54%4.88%
234,8 USD +0,18%+2,68%+21,97%4.74%
193 USD +0,16%-3,17%+27,04%3.07%
126,4 USD -1,62%-3,82%+155,16%2.82%
183,9 USD -1,40%-2,68%+31,66%2.08%
256,6 USD +1,55%-2,20%+3,25%1.18%
489,8 USD -1,28%-7,59%+38,37%1.15%
269,2 USD +0,30%+1,44%+3,42%1.13%
548,9 USD +6,50%+11,53%+4,25%1.02%
941,6 USD -0,93%+0,98%+61,53%1.00%
443,5 USD -0,11%-0,26%+3,99%0.95%
213,6 USD +1,70%+2,88%+25,58%0.89%
850,8 USD +0,24%-4,07%+28,89%0.80%
92,62 CHF -0,56%+0,06%-5,01%0.76%
169,2 USD +0,70%+0,71%+9,21%0.73%
167 USD +1,44%+0,78%+13,93%0.69%
125,4 USD -2,09%-0,48%+15,06%0.67%
369,1 USD +2,97%+9,50%+6,51%0.66%
566,5 USD +0,15%+0,09%-5,04%0.65%
256 USD +1,25%+1,43%-2,70%0.62%
47,42 USD +0,04%+3,54%-6,14%0.61%
243,1 USD +3,00%+9,60%-1,04%0.61%
977,8 EUR -1,15%-0,50%+43,44%0.60%
164,8 USD +0,55%+1,77%-2,99%0.60%
12.100 GBX -0,03%+1,31%+14,15%0.57%
44,13 USD +5,35%+6,54%+31,07%0.53%
555,4 USD +1,97%+4,43%+4,64%0.52%
187,2 EUR -0,29%+1,33%+34,23%0.51%
64,27 USD +1,36%+2,52%+9,06%0.49%
102,7 USD -0,23%+1,06%-6,68%0.49%
258,9 CHF +0,08%+5,85%+5,89%0.48%
98,9 CHF -0,20%+1,86%+16,53%0.48%
257,3 USD +2,28%+4,66%-13,23%0.47%
7,46 EUR -0,27%+2,05%-1,24%0.46%
147,3 USD +2,21%+9,73%-6,29%0.44%
400 EUR -1,55%-0,01%-11,24%0.44%
325 USD +2,24%+9,04%-7,38%0.43%
137,8 GBX +1,03%+1,17%-2,03%0.43%
29,5 USD +1,37%+6,39%+2,43%0.43%
84,96 CAD +4,44%+11,13%+29,97%0.42%
231,8 EUR -0,04%+2,98%+27,52%0.41%
488,8 USD +1,29%+6,19%+10,96%0.39%
333,1 USD +0,91%+5,45%+15,67%0.39%
4.409 GBX +0,07%+0,89%+16,03%0.39%
245,8 USD +1,31%+4,73%+5,52%0.39%
40,34 CAD +0,35%+1,13%+1,61%0.37%
65,83 USD +2,30%+0,90%-9,11%0.37%
91,92 EUR -0,55%-0,12%+2,41%0.36%
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Beschrijving

ISIN-code LU2198882362
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
16-09-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 205 M€
Volume 1 maand 212 M€
AuM 3 months 212 M€
AuM 6 months 184 M€
AuM 12 months 194 M€
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  4. Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD