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

ETF

GPAB

LU2198882362

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD +1,53% -.--%

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

Gewicht
452,2 USD +0,27%+1,30%+20,24%4.88%
213,2 USD +2,00%-0,49%+10,76%4.74%
193,6 USD +3,90%+5,91%+27,43%3.07%
126,4 USD +0,25%-6,77%+155,24%2.82%
183,9 USD -0,08%+5,02%+31,63%2.08%
196,4 USD +4,81%+6,23%-20,97%1.18%
513,1 USD +0,49%+2,73%+44,97%1.15%
273,6 USD +0,03%-0,01%+5,09%1.13%
484 USD -0,09%+0,62%-8,06%1.02%
901,3 USD -0,37%+1,10%+54,61%1.00%
452,4 USD -0,72%+0,50%+6,07%0.95%
197,4 USD -0,32%+0,22%+16,07%0.89%
856,8 USD +0,16%-1,60%+29,81%0.80%
92,9 CHF -1,06%-1,76%-4,73%0.76%
171,2 USD +0,23%-0,12%+10,44%0.73%
167,4 USD +0,36%-0,66%+14,27%0.69%
131,5 USD -1,07%+2,74%+20,62%0.67%
341,8 USD +1,03%-3,41%-1,36%0.66%
528,7 USD +0,34%+1,23%-11,39%0.65%
243,2 USD +0,57%+4,89%-7,60%0.62%
46,86 USD -1,10%+1,94%-7,24%0.61%
223,6 USD -0,20%+0,46%-8,96%0.61%
946,6 EUR -0,38%-2,06%+38,86%0.60%
166,7 USD -0,36%+0,16%-1,83%0.60%
12.556 GBX +0,05%+1,75%+18,45%0.57%
39 USD -0,96%-2,48%+15,83%0.53%
558,2 USD +0,30%-1,93%+5,16%0.52%
186 EUR +2,37%+5,53%+33,37%0.51%
64,05 USD +0,33%+2,27%+8,69%0.49%
104,9 USD -0,58%+0,86%-4,72%0.49%
249,6 CHF -1,50%-0,08%+2,09%0.48%
95,93 CHF +0,04%+2,14%+13,03%0.48%
257,8 USD +0,17%+2,81%-13,05%0.47%
7,406 EUR 0,00%-1,80%-1,96%0.46%
138,2 USD +2,82%+2,94%-12,14%0.44%
437,6 EUR +0,25%+0,22%-2,90%0.44%
304,6 USD -0,83%+6,75%-13,19%0.43%
137,8 GBX +1,32%+2,53%-2,06%0.43%
27,42 USD -2,04%+0,04%-4,76%0.43%
72,41 CAD -0,45%-0,04%+10,77%0.42%
227,2 EUR +0,33%+0,55%+24,99%0.41%
448,4 USD -0,09%+2,87%+1,78%0.39%
312,8 USD -2,03%+2,23%+8,61%0.39%
4.420 GBX -0,18%-0,29%+16,32%0.39%
238 USD -4,18%-2,61%+2,17%0.39%
39,33 CAD -0,15%+1,63%-0,93%0.37%
66,64 USD -1,78%+0,71%-7,99%0.37%
90,79 EUR -0,09%+4,57%+1,15%0.36%
0f5b4931.p03eUaxtdtLw2FuNJiIGkpDGKctpDuc9RzLRQQhWbp8.6yevOp9ZLqCkogjPaEx30aXzYvgHV4Bef12wdWIOKunvPZEolAsbioWTCg

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