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

ETF

LYX05L

LU2198882362

EABG

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
- USD +0.42% Intraday Chart für Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD +1.78% +22.26%

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

Gewichtung
467.6 USD +1.47%+4.61%+24.34%4,88%
226.3 USD +2.14%+7.44%+17.53%4,74%
200 USD +1.22%+3.49%+31.63%3,07%
125.8 USD -1.92%+1.85%+154.07%2,82%
190.6 USD +2.57%+4.64%+36.44%2,08%
251.6 USD +2.13%+27.17%+1.28%1,18%
539.9 USD +5.87%+7.08%+52.53%1,15%
270.4 USD +0.51%+3.01%+3.84%1,13%
488 USD -0.38%-4.17%-7.31%1,02%
914.6 USD +1.83%+1.02%+56.89%1,00%
449.5 USD +0.29%+1.89%+5.39%0,95%
204.8 USD -1.33%+1.25%+20.39%0,89%
885.7 USD +2.67%+4.20%+34.18%0,80%
92.56 CHF -0.43%+0.92%-5.08%0,76%
167.2 USD +2.08%-2.49%+7.92%0,73%
165.2 USD +0.84%+0.18%+12.74%0,69%
126.4 USD +0.48%+2.14%+15.99%0,67%
334.6 USD +0.28%-2.81%-3.45%0,66%
578.3 USD +1.44%+4.10%-3.06%0,65%
263.2 USD +0.86%+2.37%+0.02%0,62%
46.65 USD -0.09%-1.81%-7.66%0,61%
225.2 USD -0.18%-0.48%-8.33%0,61%
993 EUR +0.89%+2.99%+45.67%0,60%
164.4 USD +1.10%-0.33%-3.21%0,60%
12’056 GBX -0.41%-2.43%+13.74%0,57%
40.41 USD -1.20%+1.61%+20.02%0,53%
540.1 USD +0.84%-2.33%+1.75%0,52%
189.1 EUR +1.10%-0.23%+35.56%0,51%
63.76 USD +0.68%+0.17%+8.20%0,49%
104 USD +1.65%+0.11%-5.50%0,49%
243.3 CHF -0.04%-2.48%-0.49%0,48%
96.61 CHF -0.65%+0.46%+13.83%0,48%
251.1 USD +0.44%-1.47%-15.32%0,47%
7.356 EUR +0.68%+1.91%-2.62%0,46%
136.4 USD +0.59%-0.37%-13.28%0,44%
410 EUR +0.50%0.00%-9.01%0,44%
299.1 USD -2.16%-1.41%-14.75%0,43%
141.9 GBX +1.03%+5.19%+0.89%0,43%
28.05 USD +1.26%+0.25%-2.57%0,43%
76.05 CAD +1.89%+6.02%+16.34%0,42%
227.8 EUR -1.21%+1.54%+25.29%0,41%
453.3 USD +0.85%+1.63%+2.89%0,39%
310.9 USD +0.48%-0.50%+7.94%0,39%
4’329 GBX -0.16%-0.37%+13.92%0,39%
235.6 USD -0.57%-1.31%+1.11%0,39%
39.79 CAD -0.52%-0.15%+0.23%0,37%
67 USD +0.99%+2.38%-7.50%0,37%
90.94 EUR -0.07%+1.11%+1.31%0,36%
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Beschreibung

ISIN Code LU2198882362
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
16.09.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.10.2023 )

Volumen (EUR) 205 M€
Volumen 1M 212 M€
Volumen 3M 212 M€
Volumen 6M 184 M€
Volumen 12M 194 M€
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  4. Einzelwerte Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD