End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- SEK | -.--% |
|
-0.38% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 4.88% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 4.74% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.07% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 2.82% | ||
183.9 USD | -0.06% | +5.02% | +31.63% | 2.08% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.18% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.15% | ||
273.6 USD | +0.03% | -0.01% | +5.09% | 1.13% | ||
484 USD | -0.09% | +0.62% | -8.06% | 1.02% | ||
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 |
2020-09-15
|
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€ |
- Stock Market
- ETF
- LYXPAB ETF