LYXOR NET ZERO 2050 S&P WORLD CLIMATE PAB (DR) UCITS ETF - ACC - USD Components Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
ETF
EABG
LU2198882362
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+1.46% | -.--% |
Composition of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.8 USD | +0.15% | +1.60% | +20.43% | 4.88% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 4.74% | ||
| 197.8 USD | +2.19% | +6.31% | +30.22% | 3.07% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 2.82% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 2.08% | ||
| 197.4 USD | +0.53% | +8.73% | -20.55% | 1.18% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 1.15% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 1.13% | ||
| 486.4 USD | +0.50% | +0.40% | -7.60% | 1.02% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 1.00% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 0.95% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 0.89% | ||
| 850.6 USD | -0.73% | -1.37% | +28.87% | 0.80% | ||
| 92.14 CHF | -0.82% | -2.56% | -5.51% | 0.76% | ||
| 169 USD | -1.26% | -1.82% | +9.05% | 0.73% | ||
| 166.6 USD | -0.50% | -0.63% | +13.70% | 0.69% | ||
| 129.8 USD | -1.28% | +0.12% | +19.08% | 0.67% | ||
| 341.5 USD | -0.10% | -3.38% | -1.46% | 0.66% | ||
| 546.8 USD | +3.42% | +4.55% | -8.35% | 0.65% | ||
| 252.8 USD | +3.99% | +4.57% | -3.91% | 0.62% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 0.61% | ||
| 223.5 USD | -0.06% | -0.75% | -9.02% | 0.61% | ||
| 960 EUR | +1.42% | -0.67% | +40.82% | 0.60% | ||
| 166.3 USD | -0.29% | -0.25% | -2.11% | 0.60% | ||
| 12,328 GBX | -1.82% | -0.10% | +16.30% | 0.57% | ||
| 39.25 USD | +0.64% | -1.85% | +16.57% | 0.53% | ||
| 550.8 USD | -1.32% | -1.15% | +3.77% | 0.52% | ||
| 187.4 EUR | +0.76% | +6.33% | +34.38% | 0.51% | ||
| 63.91 USD | -0.22% | +2.78% | +8.45% | 0.49% | ||
| 104.6 USD | -0.22% | -1.80% | -4.92% | 0.49% | ||
| 250.4 CHF | +0.32% | +0.24% | +2.41% | 0.48% | ||
| 95.45 CHF | -0.50% | +1.63% | +12.47% | 0.48% | ||
| 258.2 USD | +0.13% | +1.72% | -12.93% | 0.47% | ||
| 7.34 EUR | -0.89% | -2.68% | -2.83% | 0.46% | ||
| 135.8 USD | -1.68% | -0.76% | -13.61% | 0.44% | ||
| 422.8 EUR | -3.37% | -3.16% | -6.17% | 0.44% | ||
| 303.2 USD | -0.47% | -0.97% | -13.60% | 0.43% | ||
| 136.4 GBX | -0.98% | +1.53% | -3.02% | 0.43% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 0.43% | ||
| 72.58 CAD | +0.23% | -1.59% | +11.03% | 0.42% | ||
| 226.3 EUR | -0.40% | +0.15% | +24.49% | 0.41% | ||
| 448.9 USD | +0.12% | +2.32% | +1.90% | 0.39% | ||
| 313.7 USD | +0.28% | +1.23% | +8.91% | 0.39% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 0.39% | ||
| 237.3 USD | -0.30% | -3.56% | +1.86% | 0.39% | ||
| 39.65 CAD | +0.81% | +3.07% | -0.13% | 0.37% | ||
| 66.6 USD | -0.06% | +0.82% | -8.05% | 0.37% | ||
| 89.86 EUR | -1.02% | +3.50% | +0.11% | 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 |
16/09/2020
|
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| 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
