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 | ||
- USD | +0.42% | +1.78% | +22.26% |
Composition of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
413.5 USD | +1.69% | +2.81% | +9.97% | 4.88% | ||
181.7 USD | -0.91% | +4.73% | -5.62% | 4.74% | ||
188.7 USD | +1.34% | +4.28% | +24.19% | 3.07% | ||
921.4 USD | +3.77% | +4.99% | +86.06% | 2.82% | ||
168.1 USD | +0.51% | +1.17% | +20.34% | 2.08% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 1.18% | ||
465.7 USD | +3.04% | +7.64% | +31.56% | 1.15% | ||
272.7 USD | +1.56% | +0.31% | +4.73% | 1.13% | ||
494.4 USD | +0.39% | +1.09% | -6.10% | 1.02% | ||
766.7 USD | +4.31% | +4.00% | +31.52% | 1.00% | ||
449.4 USD | +1.31% | -1.69% | +5.36% | 0.95% | ||
192 USD | +0.78% | -0.66% | +12.87% | 0.89% | ||
756.4 USD | +1.69% | +4.15% | +14.60% | 0.80% | ||
91.36 CHF | -0.39% | -0.78% | -6.31% | 0.76% | ||
162.7 USD | -0.65% | +0.75% | +5.01% | 0.73% | ||
164.4 USD | -0.01% | +1.72% | +12.22% | 0.69% | ||
127.6 USD | +0.05% | -1.96% | +17.02% | 0.67% | ||
342.3 USD | -0.16% | +1.63% | -1.23% | 0.66% | ||
493.6 USD | +1.52% | +4.34% | -17.27% | 0.65% | ||
275.6 USD | +0.72% | -0.04% | +4.75% | 0.62% | ||
47.11 USD | -0.02% | -1.40% | -6.75% | 0.61% | ||
239.2 USD | -0.48% | -0.72% | -2.61% | 0.61% | ||
846.6 EUR | +1.28% | -0.13% | +24.19% | 0.60% | ||
175.8 USD | -0.19% | -0.18% | +3.52% | 0.60% | ||
12,050 GBX | -0.87% | +0.22% | +13.68% | 0.57% | ||
37.69 USD | +1.18% | +0.37% | +11.94% | 0.53% | ||
573.6 USD | +0.20% | -0.58% | +8.06% | 0.52% | ||
171.5 EUR | +0.45% | +0.04% | +22.94% | 0.51% | ||
62.35 USD | +0.29% | +0.50% | +5.80% | 0.49% | ||
105.6 USD | -0.25% | -1.52% | -4.02% | 0.49% | ||
218.5 CHF | +0.55% | -1.22% | -10.63% | 0.48% | ||
88.1 CHF | +0.15% | -0.87% | +3.81% | 0.48% | ||
269.3 USD | -0.38% | -1.55% | -9.18% | 0.47% | ||
7.46 EUR | 0.00% | -1.19% | -1.24% | 0.46% | ||
146.7 USD | +0.16% | -1.27% | -6.72% | 0.44% | ||
443 EUR | +0.48% | +1.49% | -1.70% | 0.44% | ||
306.1 USD | +0.77% | +0.96% | -12.78% | 0.43% | ||
128.6 GBX | +1.22% | -1.91% | -8.60% | 0.43% | ||
28.16 USD | +1.26% | +9.83% | -2.19% | 0.43% | ||
73.48 CAD | +1.94% | +0.38% | +12.41% | 0.42% | ||
219.6 EUR | +1.53% | +1.64% | +20.81% | 0.41% | ||
425.8 USD | +0.14% | +2.52% | -3.35% | 0.39% | ||
299.5 USD | -3.79% | +8.36% | +3.98% | 0.39% | ||
4,188 GBX | +0.19% | +2.02% | +10.21% | 0.39% | ||
242.7 USD | +0.35% | -0.50% | +4.19% | 0.39% | ||
39.7 CAD | +1.93% | +3.04% | 0.00% | 0.37% | ||
69.93 USD | +0.06% | -2.65% | -3.45% | 0.37% | ||
91.02 EUR | -0.31% | -0.89% | +1.40% | 0.36% | ||
Description
LU2198882362 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 194 M€ |
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- ETF
- EABG ETF
- Components Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc - USD