Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
ETF
EABG
LU2198882362
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,48 EUR | -0,35% |
|
-.--% | -.--% |
Samenstelling van de Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
448 USD | -1,32% | -2,66% | +18,96% | 4.88% | ||
234,4 USD | -0,01% | +2,35% | +21,57% | 4.74% | ||
192,6 USD | -0,06% | -3,28% | +26,90% | 3.07% | ||
125,8 USD | -2,06% | -4,47% | +153,44% | 2.82% | ||
183,9 USD | -1,43% | -2,83% | +31,46% | 2.08% | ||
256,2 USD | +1,40% | -2,62% | +2,80% | 1.18% | ||
488,7 USD | -1,51% | -8,08% | +37,64% | 1.15% | ||
268,1 USD | -0,11% | +1,10% | +3,08% | 1.13% | ||
546,1 USD | +5,95% | +10,88% | +3,64% | 1.02% | ||
943,1 USD | -0,77% | +1,35% | +62,12% | 1.00% | ||
440,4 USD | -0,82% | -0,87% | +3,36% | 0.95% | ||
212,3 USD | +1,07% | +2,29% | +24,86% | 0.89% | ||
844,3 USD | -0,52% | -4,86% | +27,83% | 0.80% | ||
92,62 CHF | -0,56% | +0,06% | -5,01% | 0.76% | ||
169,5 USD | +0,89% | +0,53% | +9,01% | 0.73% | ||
166,6 USD | +1,22% | +0,76% | +13,91% | 0.69% | ||
126 USD | -1,64% | -0,19% | +15,39% | 0.67% | ||
368 USD | +2,67% | +9,21% | +6,22% | 0.66% | ||
564,4 USD | -0,24% | -0,47% | -5,57% | 0.65% | ||
255,2 USD | +0,91% | +1,00% | -3,11% | 0.62% | ||
47,26 USD | -0,28% | +3,17% | -6,47% | 0.61% | ||
243,1 USD | +3,01% | +9,48% | -1,14% | 0.61% | ||
977,8 EUR | -1,15% | -0,50% | +43,44% | 0.60% | ||
164,2 USD | +0,23% | +1,46% | -3,29% | 0.60% | ||
12.100 GBX | -0,03% | +1,31% | +14,15% | 0.57% | ||
44,2 USD | +5,53% | +6,84% | +31,44% | 0.53% | ||
553,9 USD | +1,69% | +4,10% | +4,31% | 0.52% | ||
187,2 EUR | -0,29% | +1,33% | +34,23% | 0.51% | ||
64,04 USD | +0,99% | +2,23% | +8,76% | 0.49% | ||
102,7 USD | -0,28% | +1,03% | -6,70% | 0.49% | ||
258,9 CHF | +0,08% | +5,85% | +5,89% | 0.48% | ||
98,9 CHF | -0,20% | +1,86% | +16,53% | 0.48% | ||
255,6 USD | +1,60% | +4,03% | -13,76% | 0.47% | ||
7,46 EUR | -0,27% | +2,05% | -1,24% | 0.46% | ||
147 USD | +1,97% | +9,49% | -6,49% | 0.44% | ||
400 EUR | -1,55% | -0,01% | -11,24% | 0.44% | ||
323,4 USD | +1,74% | +8,46% | -7,87% | 0.43% | ||
137,8 GBX | +1,03% | +1,17% | -2,03% | 0.43% | ||
29,46 USD | +1,22% | +6,26% | +2,31% | 0.43% | ||
84,53 CAD | +3,91% | +10,61% | +29,36% | 0.42% | ||
231,8 EUR | -0,04% | +2,98% | +27,52% | 0.41% | ||
486,8 USD | +0,88% | +5,69% | +10,44% | 0.39% | ||
334,6 USD | +1,35% | +5,81% | +16,06% | 0.39% | ||
4.409 GBX | +0,07% | +0,89% | +16,03% | 0.39% | ||
244,8 USD | +0,87% | +4,27% | +5,05% | 0.39% | ||
40,38 CAD | +0,45% | +1,23% | +1,71% | 0.37% | ||
65,26 USD | +1,41% | +0,04% | -9,89% | 0.37% | ||
91,92 EUR | -0,55% | -0,12% | +2,41% | 0.36% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EABG
- Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD