Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
ETF
GPAB
LU2198882362
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,73 EUR | +0,60% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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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- Samenstelling Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD