Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
ETF
EABG
LU2198882362
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,47 EUR | -0,08% | -.--% | -.--% |
Samenstelling van de Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | +0,68% | +9,18% | 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% | +0,46% | +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% | +9,72% | -6,30% | 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% | -0,93% | -2,03% | 0.43% | ||
29,5 USD | +1,37% | +6,42% | +2,47% | 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% | +1,40% | +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% | ||
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 |
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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- Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD