LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC
ETF · LU1829219127 · LYX0Z4 (FUND)
151,78 EUR
06.02.2025 17:36
Current Prices from LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
LYEB.DE
|
EUR
|
06.02.2025 17:36
|
151,78 EUR
| 151,87 EUR | -0,06 % |
London |
CRPX.L
|
GBX
|
05.02.2025 17:35
|
12.632,00 GBX
| 12.632,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,06 % | 0,72 % | 1,02 % | 1,93 % | 3,22 % | 5,68 % | -2,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC ETF
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For Monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
fund.
Fund Key Figures
NAV 157.8429
AUM 749 M EUR
Company Data
Name LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC
Company Lyxor ESG Euro Corporate Bond UCITS ETF - Acc
Primary Exchange
Fondsgesellschaft
WKN LYX0Z4
ISIN LU1829219127
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 98 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-04-02
Symboles boursiers
Nom | Symbole |
---|---|
Frankfurt | LYEB.F |
London | CRPX.L |
XETRA | LYEB.DE |
Autres actions
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