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
888,5 USD -1,72%+3,44%+79,25%6.63%
184,6 USD +1,02%+6,59%-4,20%4.90%
412,2 USD +0,40%+3,61%+9,62%4.87%
172 USD -1,57%-4,59%-30,88%4.49%
189,7 USD +0,90%+2,84%+25,03%2.70%
169,7 USD +0,19%+1,70%+21,31%1.31%
475,4 USD +0,59%+7,53%+34,18%1.07%
773,2 USD -0,23%+2,39%+32,77%1.05%
149,8 USD +0,56%-0,21%-4,55%0.93%
1.306 USD -1,43%+5,59%+17,16%0.82%
275,1 USD -1,39%+1,08%+4,53%0.77%
507,6 USD +0,87%+2,87%-3,67%0.77%
116,9 USD -0,44%+1,56%+10,74%0.73%
197,6 USD +0,98%+2,98%+16,03%0.73%
30,2 USD +0,68%-1,07%-39,93%0.68%
130,4 USD +0,64%+1,61%+19,54%0.67%
278,3 USD +0,39%+3,79%+6,68%0.65%
847,9 EUR +0,34%+4,50%+24,38%0.62%
455,3 USD +0,12%+3,24%+6,78%0.56%
177,8 EUR +0,75%+5,48%+27,46%0.56%
47,76 USD -0,49%+2,14%-5,40%0.55%
347,8 USD +2,64%+3,55%+0,25%0.55%
166,2 USD -1,23%+0,95%+1,66%0.53%
577,9 USD +0,74%+0,96%+8,66%0.50%
12.332 GBX +0,55%+1,45%+16,34%0.50%
90,54 CHF +0,85%+1,67%+6,68%0.50%
28,2 USD +1,24%+1,70%-2,15%0.50%
222,3 CHF +0,45%+0,77%-9,08%0.50%
229,8 EUR +1,48%+7,61%+26,39%0.48%
789 EUR +0,14%+2,87%+7,55%0.48%
60,46 USD +0,60%+1,12%+14,90%0.47%
722,1 USD +0,15%+3,72%+2,14%0.45%
251,4 USD +0,72%+1,62%+8,42%0.42%
160,2 USD -0,17%-0,25%+3,51%0.42%
152,5 USD -0,74%+4,30%+3,41%0.40%
775,1 USD +11,90%+10,92%-3,77%0.40%
482,5 USD -1,15%+1,26%-19,11%0.39%
104,6 USD -0,29%-1,20%-4,93%0.36%
185,7 USD +0,94%+5,52%+8,82%0.35%
38,38 USD +1,79%+3,92%+13,83%0.34%
305,8 USD -1,99%+1,62%-13,02%0.34%
267,6 USD -0,33%-2,19%-9,85%0.32%
611,6 USD +0,36%+8,49%+25,93%0.32%
44,7 USD +2,37%+1,89%-13,23%0.32%
38,54 USD -1,29%+0,20%-12,35%0.31%
93,18 EUR +0,11%+1,39%+3,81%0.29%
108,1 USD +2,06%+3,45%-18,87%0.28%
484.ApBVGhZUr4ELb_z1bmLDXDf9peEG3BLY4wN6O1QyX-k.N_dmQnUg2NFnV83FBxuxPnW6y6swhGDrpGs0WhtcNoFj1iRCQxWf2TManw

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