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

ETF

EABG

LU2198882362

Beurs gesloten - Xetra 17:36:14 14-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,48 EUR -0,35% Intraday-grafiek van Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD -.--% -.--%

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

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%
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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