Samenstelling Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc - USD

ETF

CLWD

LU2056739464

Beurs gesloten - Euronext Paris 09:04:27 15-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,863 EUR +0,39% Intraday-grafiek van Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc - USD -.--% -.--%

Samenstelling van de Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc - USD

Gewicht
136 USD +3,85%+12,34%+174,28%6.63%
213,8 USD -1,30%+2,99%+10,81%4.90%
445,9 USD -0,54%+3,11%+18,64%4.87%
184,9 USD -1,37%+8,11%-25,75%4.49%
182,2 USD -1,01%-2,65%+19,96%2.70%
174,2 USD -1,70%-1,25%+24,86%1.31%
496,9 USD -1,91%-2,03%+40,47%1.07%
888,1 USD +0,35%+2,22%+51,83%1.05%
145,8 USD -0,10%-0,67%-7,00%0.93%
1.810 USD -1,05%+23,89%+62,16%0.82%
230,6 USD +0,07%-4,13%-12,20%0.77%
484,5 USD -0,97%-2,17%-7,79%0.77%
144,1 USD +1,99%+16,50%+36,89%0.73%
196,7 USD +0,87%+1,17%+15,59%0.73%
30,66 USD -1,02%-0,79%-38,96%0.68%
128,3 USD +0,60%-2,71%+17,65%0.67%
272,4 USD +0,46%-0,72%+4,74%0.65%
983,8 EUR +1,49%+2,56%+44,32%0.62%
448,2 USD +0,03%-0,01%+5,27%0.56%
176 EUR +0,14%+0,34%+26,18%0.56%
45,78 USD +0,21%+0,07%-9,34%0.55%
354 USD +1,28%+5,33%+2,04%0.55%
168,5 USD -0,59%-0,44%+3,07%0.53%
566,9 USD -0,20%-1,60%+6,76%0.50%
12.416 GBX -0,10%+0,32%+17,13%0.50%
93,15 CHF -0,42%-0,99%+9,76%0.50%
27,32 USD +1,28%-2,48%-5,05%0.50%
247,9 CHF +0,98%+2,61%+1,39%0.50%
227,6 EUR +2,02%+0,77%+25,21%0.48%
710,1 EUR -1,02%-3,60%-3,20%0.48%
67,66 USD +0,36%+1,37%+28,73%0.47%
731,2 USD +0,78%+2,79%+3,59%0.45%
256,9 USD +1,08%-1,78%+10,92%0.42%
171,5 USD +1,06%+2,24%+10,64%0.42%
154,6 USD -2,41%-2,71%+4,92%0.40%
769,7 USD +0,95%+1,29%-4,38%0.40%
523,6 USD +0,94%+13,74%-11,79%0.39%
103,7 USD +0,20%-2,03%-5,82%0.36%
195,9 USD +0,50%-0,56%+15,18%0.35%
39,86 USD +0,90%+2,65%+18,47%0.34%
284,6 USD -0,31%-3,01%-18,68%0.34%
250 USD -1,39%-1,70%-15,70%0.32%
685,2 USD +1,38%+5,47%+40,50%0.32%
40,94 USD -0,09%-5,03%-20,38%0.32%
36,98 USD -0,90%-3,37%-15,55%0.31%
88,51 EUR +0,96%-1,54%-1,39%0.29%
110,3 USD -0,86%-1,04%-17,16%0.28%
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Beschrijving

ISIN-code LU2056739464
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Change Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 206 M€
Volume 1 maand 211 M€
AuM 3 months 199 M€
AuM 6 months 184 M€
AuM 12 months 191 M€
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