Components Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
ETF
EABG
LU2198882362
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.47 EUR | -0.08% | -.--% | -.--% |
Composition of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 4.88% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 4.74% | ||
193 USD | +0.16% | -3.17% | +27.04% | 3.07% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 2.82% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 2.08% | ||
256.6 USD | +1.55% | -2.20% | +3.25% | 1.18% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 1.15% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | 1.13% | ||
548.9 USD | +6.50% | +11.53% | +4.25% | 1.02% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 1.00% | ||
443.5 USD | -0.11% | -0.26% | +3.99% | 0.95% | ||
213.6 USD | +1.70% | +2.88% | +25.58% | 0.89% | ||
850.8 USD | +0.24% | -4.07% | +28.89% | 0.80% | ||
92.62 CHF | -0.56% | +0.06% | -5.01% | 0.76% | ||
169.2 USD | +0.70% | +0.68% | +9.18% | 0.73% | ||
167 USD | +1.44% | +0.78% | +13.93% | 0.69% | ||
125.4 USD | -2.09% | -0.48% | +15.06% | 0.67% | ||
369.1 USD | +2.97% | +9.50% | +6.51% | 0.66% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 0.65% | ||
256 USD | +1.25% | +1.43% | -2.70% | 0.62% | ||
47.42 USD | +0.04% | +3.54% | -6.14% | 0.61% | ||
243.1 USD | +3.00% | +9.60% | -1.04% | 0.61% | ||
977.8 EUR | -1.15% | -0.50% | +43.44% | 0.60% | ||
164.8 USD | +0.55% | +1.77% | -2.99% | 0.60% | ||
12,100 GBX | -0.03% | +1.31% | +14.15% | 0.57% | ||
44.13 USD | +5.35% | +6.54% | +31.07% | 0.53% | ||
555.4 USD | +1.97% | +4.43% | +4.64% | 0.52% | ||
187.2 EUR | -0.29% | +1.33% | +34.23% | 0.51% | ||
64.27 USD | +1.36% | +2.52% | +9.06% | 0.49% | ||
102.7 USD | -0.23% | +1.06% | -6.68% | 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% | +4.66% | -13.23% | 0.47% | ||
7.46 EUR | -0.27% | +2.05% | -1.24% | 0.46% | ||
147.3 USD | +2.21% | +9.72% | -6.30% | 0.44% | ||
400 EUR | -1.55% | -0.01% | -11.24% | 0.44% | ||
325 USD | +2.24% | +9.04% | -7.38% | 0.43% | ||
137.8 GBX | +1.03% | +1.17% | -2.03% | 0.43% | ||
29.5 USD | +1.37% | +6.42% | +2.47% | 0.43% | ||
84.96 CAD | +4.44% | +11.13% | +29.97% | 0.42% | ||
231.8 EUR | -0.04% | +2.98% | +27.52% | 0.41% | ||
488.8 USD | +1.29% | +6.19% | +10.96% | 0.39% | ||
333.1 USD | +0.91% | +5.45% | +15.67% | 0.39% | ||
4,409 GBX | +0.07% | +0.89% | +16.03% | 0.39% | ||
245.8 USD | +1.31% | +4.73% | +5.52% | 0.39% | ||
40.34 CAD | +0.35% | +1.13% | +1.61% | 0.37% | ||
65.83 USD | +2.30% | +0.90% | -9.11% | 0.37% | ||
91.92 EUR | -0.55% | -0.12% | +2.41% | 0.36% | ||
Description
LU2198882362 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/09/2020
|
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |
- Stock Market
- ETF
- EABG ETF
- Components Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD