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

ETF

EABG

LU2198882362

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD +0,42% Intraday-grafiek van Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD +1,78% +22,26%

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

Gewicht
406,7 USD +2,22%+0,08%+8,14%4.88%
183,4 USD +5,98%+8,32%-4,75%4.74%
186,2 USD +0,81%+3,67%+22,55%3.07%
887,9 USD +3,46%+1,20%+79,29%2.82%
167,2 USD +0,37%-2,74%+19,72%2.08%
181,2 USD +0,66%+7,67%-27,08%1.18%
452 USD +2,33%+1,96%+27,69%1.15%
268,5 USD +0,32%-2,20%+3,12%1.13%
492,4 USD -0,11%-0,59%-6,46%1.02%
735 USD -2,77%+0,20%+26,08%1.00%
443,6 USD +0,56%-4,07%+4,00%0.95%
190,5 USD -0,60%-1,54%+12,00%0.89%
743,9 USD +1,56%+2,02%+12,70%0.80%
91,72 CHF -0,11%-0,39%-5,94%0.76%
163,8 USD +1,85%+2,61%+5,69%0.73%
164,5 USD +0,38%+1,97%+12,23%0.69%
127,5 USD -0,58%-2,80%+16,97%0.67%
342,8 USD +2,18%+2,32%-1,07%0.66%
486,2 USD +2,02%+1,81%-18,51%0.65%
273,7 USD +0,56%-0,23%+4,00%0.62%
47,12 USD +0,71%-1,55%-6,73%0.61%
240,4 USD +1,12%-1,00%-2,14%0.61%
835,9 EUR +3,02%+0,26%+22,62%0.60%
176,2 USD +0,40%+0,32%+3,72%0.60%
12.050 GBX -0,87%+0,20%+13,68%0.57%
37,24 USD +0,98%-1,56%+10,60%0.53%
572,4 USD +0,20%-0,21%+7,84%0.52%
170,7 EUR +1,29%+0,31%+22,40%0.51%
62,18 USD +0,30%+0,70%+5,51%0.49%
105,9 USD -0,02%-1,52%-3,79%0.49%
217,3 CHF +1,49%-0,69%-11,12%0.48%
87,97 CHF -1,01%-2,26%+3,65%0.48%
270,3 USD -1,09%-1,02%-8,84%0.47%
7,47 EUR -0,85%+0,32%-1,11%0.46%
146,4 USD -0,54%-0,79%-6,87%0.44%
440,9 EUR +0,96%+1,18%-2,16%0.44%
303,7 USD +1,12%-1,40%-13,45%0.43%
128,6 GBX +1,22%-2,17%-8,60%0.43%
27,81 USD +0,40%+9,49%-3,40%0.43%
72,08 CAD -0,61%-2,32%+10,26%0.42%
216,3 EUR +1,31%+2,32%+18,99%0.41%
425,2 USD +1,97%+2,26%-3,48%0.39%
311,3 USD +11,82%+15,30%+8,08%0.39%
4.188 GBX +0,19%+2,60%+10,21%0.39%
241,9 USD -0,06%-0,49%+3,83%0.39%
38,95 CAD +0,46%+1,94%-1,89%0.37%
69,89 USD -0,87%-1,02%-3,51%0.37%
91,3 EUR -0,65%-0,35%+1,72%0.36%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2020
Dividendbeleid
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€
  1. Beurs
  2. ETF
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  4. Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD