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 (%)
- SEK -.--% Intraday-grafiek van Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD +1,36% -.--%

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

Gewicht
452,8 USD +0,15%+1,60%+20,43%4.88%
214,1 USD +0,40%+2,11%+11,20%4.74%
197,8 USD +2,19%+6,31%+30,22%3.07%
124 USD -1,91%-5,19%+150,37%2.82%
185,4 USD +0,80%+5,14%+32,69%2.08%
197,4 USD +0,53%+8,73%-20,55%1.18%
519,6 USD +1,26%+3,56%+46,78%1.15%
266,6 USD -2,56%-3,70%+2,40%1.13%
486,4 USD +0,50%+0,40%-7,60%1.02%
909 USD +0,86%+2,60%+55,95%1.00%
442,8 USD -2,13%-2,16%+3,81%0.95%
199,2 USD +0,88%+0,25%+17,09%0.89%
850,6 USD -0,73%-1,37%+28,87%0.80%
92,34 CHF +0,22%-1,64%-5,49%0.76%
169 USD -1,26%-1,82%+9,05%0.73%
166,6 USD -0,50%-0,63%+13,70%0.69%
129,8 USD -1,28%+0,12%+19,08%0.67%
341,5 USD -0,10%-3,38%-1,46%0.66%
546,8 USD +3,42%+4,55%-8,35%0.65%
252,8 USD +3,99%+4,57%-3,91%0.62%
47,45 USD +1,26%+1,56%-6,08%0.61%
223,5 USD -0,06%-0,75%-9,02%0.61%
966,7 EUR +0,70%+0,33%+41,79%0.60%
166,3 USD -0,29%-0,25%-2,11%0.60%
12.410 GBX +0,67%-0,58%+16,98%0.57%
39,25 USD +0,64%-1,85%+16,57%0.53%
550,8 USD -1,32%-1,15%+3,77%0.52%
188,3 EUR +0,46%+3,82%+34,77%0.51%
63,91 USD -0,22%+2,78%+8,45%0.49%
104,6 USD -0,22%-1,80%-4,92%0.49%
250,6 CHF +0,08%-0,83%+2,54%0.48%
96,02 CHF +0,59%+2,17%+13,15%0.48%
258,2 USD +0,13%+1,72%-12,93%0.47%
7,254 EUR -1,17%-4,63%-3,97%0.46%
135,8 USD -1,68%-0,76%-13,61%0.44%
410,8 EUR -2,84%-6,76%-8,83%0.44%
303,2 USD -0,47%-0,97%-13,60%0.43%
136,8 GBX +0,33%+0,11%-2,74%0.43%
27,8 USD +1,39%+0,22%-3,44%0.43%
72,58 CAD +0,23%-1,59%+11,03%0.42%
225,3 EUR -0,44%-0,53%+23,94%0.41%
448,9 USD +0,12%+2,32%+1,90%0.39%
313,7 USD +0,28%+1,23%+8,91%0.39%
4.366 GBX -0,26%-1,57%+14,86%0.39%
237,3 USD -0,30%-3,56%+1,86%0.39%
39,65 CAD +0,81%+3,07%-0,13%0.37%
66,6 USD -0,06%+0,82%-8,05%0.37%
90,27 EUR +0,46%+3,02%+0,57%0.36%
65f3f2c1.RwtZLyWukCn3bAN-kh6mTSP-r1KzrPakrPgxl_lE-Pw.AngoX3TBwxrBKzEu9EftfWecwgbpnpH765dLyLscsIkCMhccdcHzGbI2Vg

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