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

ETF

GPAB

LU2198882362

Beurs gesloten - Euronext Paris 09:04:22 14-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,73 EUR +0,60% 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
410,5 USD +0,29%+3,95%+9,17%4.88%
182,7 USD +0,19%+7,94%-5,08%4.74%
188 USD -0,40%+5,03%+23,73%3.07%
904,1 USD -0,16%+8,88%+82,57%2.82%
169,4 USD -1,09%+3,37%+21,25%2.08%
174,7 USD -1,74%-2,93%-29,68%1.18%
472,6 USD +0,93%+7,61%+33,52%1.15%
277,2 USD +0,26%+3,69%+6,47%1.13%
503,2 USD +0,45%+3,95%-4,42%1.02%
775 USD -0,36%-0,23%+32,95%1.00%
454,8 USD +0,38%+2,87%+6,63%0.95%
195,6 USD +2,03%+1,98%+15,02%0.89%
763,4 USD -1,02%+5,70%+15,65%0.80%
94,2 CHF +2,21%+2,17%-3,39%0.76%
160,4 USD -1,29%-0,79%+3,54%0.73%
165,1 USD -0,42%+1,02%+12,65%0.69%
129,6 USD -0,64%+0,58%+18,83%0.67%
338,8 USD -0,55%+2,07%-2,23%0.66%
488,1 USD -0,85%+3,99%-18,19%0.65%
279 USD +0,65%+3,83%+6,02%0.62%
48 USD +1,52%+2,48%-4,99%0.61%
245,9 USD +1,45%+4,66%+0,11%0.61%
845 EUR -1,08%+1,48%+23,95%0.60%
177,4 USD -0,34%+1,29%+4,46%0.60%
12.264 GBX +1,20%+0,77%+15,70%0.57%
37,71 USD -0,34%+2,06%+12,00%0.53%
573,6 USD +0,13%-0,23%+8,07%0.52%
176,5 EUR +1,20%+3,98%+26,51%0.51%
62,85 USD +0,37%+1,49%+6,65%0.49%
104,9 USD -1,16%-1,27%-4,66%0.49%
222,3 CHF +0,45%+0,77%-9,08%0.48%
90,54 CHF +0,85%+1,67%+6,68%0.48%
268,5 USD +0,37%-2,16%-9,45%0.47%
7,708 EUR 0,00%+2,45%+2,04%0.46%
147,8 USD +0,46%+1,27%-6,02%0.44%
447 EUR +0,48%+1,68%-0,80%0.44%
312 USD +0,43%+4,46%-11,09%0.43%
134 GBX +2,21%+5,18%-4,69%0.43%
28,27 USD +1,80%+4,01%-1,81%0.43%
74,64 CAD +1,00%+2,46%+14,18%0.42%
226,4 EUR +2,21%+5,25%+24,55%0.41%
429,2 USD +0,15%+3,13%-2,57%0.39%
307,3 USD +2,33%+10,79%+6,70%0.39%
4.229 GBX +0,40%+2,15%+11,29%0.39%
242,9 USD -0,89%-1,77%+4,28%0.39%
40,08 CAD +1,21%+3,75%+0,96%0.37%
70,43 USD -0,65%-0,37%-2,76%0.37%
93,08 EUR +1,31%0,00%+3,70%0.36%
4cfc75856cb4.S6FKls7GDM2w5feh4U3wHCB7Kci3MSa-2gUwqsrS-VY.AsIT5Le2ZP_GvJOY0i-yRm0iQKnTWWmPv2Jf0_2NzSwmzHL_g_FZqNOktg

Beschrijving

ISIN-code LU2198882362
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2020
Dividendbeleid
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