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

ETF

RPAB

LU2198884491

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- GBX -.--% Intraday-grafiek van Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc - EUR -0,12% +0,60%

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

Gewicht
402,1 EUR -1,59%-0,84%+17,06%-.--%
178,3 USD -0,67%+3,60%-25,09%-.--%
69,53 EUR +0,01%-1,34%-13,12%-.--%
50,24 CHF +0,64%+0,16%+34,58%-.--%
64,9 EUR +0,50%+0,50%+3,69%-.--%
185,9 CHF +0,99%-3,51%-18,74%-.--%
141,4 GBX +0,73%-2,41%+14,52%-.--%
186,3 EUR -1,69%+3,62%+33,32%-.--%
3.022 GBX +0,40%-1,05%-5,27%-.--%
224,5 CHF +0,22%-2,82%+12,28%-.--%
308 GBX +0,67%+0,03%+6,20%-.--%
93,2 USD -0,76%-0,12%+25,40%-.--%
96,25 CHF +0,08%+0,25%+13,41%-.--%
91,2 EUR +1,40%+0,96%+1,64%-.--%
14,06 EUR +2,67%+0,86%+25,44%-.--%
79,8 EUR +0,38%-0,50%+1,79%-.--%
5.250 GBX +0,95%+0,48%-10,08%-.--%
5,02 EUR +1,70%+1,09%+29,38%-.--%
25,76 USD -1,94%+0,27%+28,48%-.--%
93,6 EUR +1,04%-0,30%-0,53%-.--%
805,5 GBX +0,54%+0,20%+11,75%-.--%
39,91 EUR +1,27%-6,36%-26,27%-.--%
9.406 GBX +0,06%-2,14%+1,57%-.--%
19,74 EUR +2,63%-2,23%-29,74%-.--%
28,12 EUR +0,84%-0,92%+0,14%-.--%
40,14 EUR +0,09%-0,62%+1,34%-.--%
116,3 EUR +2,38%-1,27%-0,77%-.--%
212 GBX +1,51%+2,18%+37,90%-.--%
3.598 GBX -1,13%-0,39%+15,69%-.--%
10,57 EUR +2,52%-1,40%+23,97%-.--%
66,64 EUR +1,12%-0,74%+13,45%-.--%
98,18 EUR +2,29%-5,41%+16,88%-.--%
161,8 DKK +0,37%-9,06%-24,38%-.--%
30,39 EUR +0,07%-3,27%-14,64%-.--%
5,55 EUR +1,28%-3,81%-1,86%-.--%
34,4 EUR +0,29%+1,03%-9,11%-.--%
22,94 EUR +4,63%+1,68%-4,54%-.--%
47,15 EUR +1,29%+6,63%-20,06%-.--%
237,6 GBX +1,19%-1,57%-2,70%-.--%
35,92 EUR +0,43%-0,99%-5,19%-.--%
0,227 EUR +1,57%-1,77%-22,84%-.--%
31,35 USD +1,19%+8,55%+36,36%-.--%
510,2 CHF +0,94%+0,59%+0,69%-.--%
46,24 EUR +0,34%-1,76%+2,39%-.--%
732 GBX +2,23%+0,03%+9,81%-.--%
190,3 EUR +2,48%+1,76%+0,85%-.--%
26,44 EUR +2,24%-1,78%+15,61%-.--%
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Beschrijving

ISIN-code LU2198884491
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR

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 ( 31-01-2024 )

Volume (EUR) 82 M€
Volume 1 maand 22 M€
AuM 3 months 20 M€
AuM 6 months 21 M€
AuM 12 months 22 M€
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