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

ETF

EABG

LU2198882362

Real Time Deutsche Boerse AG 16:10:16 14-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,47 EUR -0,08% 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
449,7 USD -0,95%-2,17%+19,55%4.88%
234,6 USD +0,09%+2,60%+21,87%4.74%
193,1 USD +0,19%-3,10%+27,12%3.07%
126 USD -1,87%-4,24%+154,06%2.82%
184,1 USD -1,31%-2,67%+31,67%2.08%
257,1 USD +1,78%-2,27%+3,18%1.18%
489,1 USD -1,42%-7,67%+38,25%1.15%
269,4 USD +0,37%+1,42%+3,40%1.13%
549,1 USD +6,55%+11,23%+3,97%1.02%
944,2 USD -0,66%+1,20%+61,88%1.00%
442,9 USD -0,25%-0,41%+3,84%0.95%
213,6 USD +1,69%+2,65%+25,30%0.89%
849,8 USD +0,13%-4,12%+28,82%0.80%
92,62 CHF -0,56%+0,06%-5,01%0.76%
168,9 USD +0,53%+0,63%+9,12%0.73%
166,9 USD +1,39%+0,75%+13,89%0.69%
125,3 USD -2,18%-0,21%+15,37%0.67%
368,8 USD +2,90%+9,49%+6,50%0.66%
566,9 USD +0,21%+0,03%-5,09%0.65%
256,5 USD +1,43%+1,38%-2,75%0.62%
47,38 USD -0,03%+3,42%-6,25%0.61%
243,7 USD +3,27%+9,80%-0,86%0.61%
977,8 EUR -1,15%-0,50%+43,44%0.60%
164,7 USD +0,51%+1,82%-2,94%0.60%
12.100 GBX -0,03%+1,31%+14,15%0.57%
44,14 USD +5,36%+6,57%+31,10%0.53%
555,4 USD +1,96%+4,50%+4,71%0.52%
187,2 EUR -0,29%+1,33%+34,23%0.51%
64,24 USD +1,32%+2,56%+9,10%0.49%
102,8 USD -0,17%+1,30%-6,46%0.49%
258,9 CHF +0,08%+5,85%+5,89%0.48%
98,9 CHF -0,20%+1,86%+16,53%0.48%
257,3 USD +2,28%+4,30%-13,53%0.47%
7,46 EUR -0,27%+2,05%-1,24%0.46%
147,1 USD +2,06%+9,22%-6,72%0.44%
400 EUR -1,55%-0,01%-11,24%0.44%
324,7 USD +2,15%+8,89%-7,51%0.43%
137,8 GBX +1,03%+1,17%-2,03%0.43%
29,44 USD +1,15%+6,15%+2,21%0.43%
84,93 CAD +4,40%+11,00%+29,81%0.42%
231,8 EUR -0,04%+2,98%+27,52%0.41%
488 USD +1,13%+6,06%+10,82%0.39%
333,4 USD +0,99%+5,66%+15,89%0.39%
4.409 GBX +0,07%+0,89%+16,03%0.39%
245,6 USD +1,23%+4,54%+5,32%0.39%
40,39 CAD +0,47%+1,30%+1,79%0.37%
65,7 USD +2,09%+0,30%-9,66%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€
  1. Beurs
  2. ETF
  3. Koers EABG
  4. Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD