LU1563454310 - LYX0WA (FUND)
LYXOR GREEN BOND (DR) UCITS ETF - ACC ETF
49,06 EUR
Current Prices from LYXOR GREEN BOND (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
KLMT.DE
|
EUR
|
23.12.2024 17:36
|
49,06 EUR
| 49,24 EUR | -0,35 % |
London |
CLIM.L
|
GBP
|
23.12.2024 15:58
|
40,69 GBP
| 40,72 GBP | -0,07 % |
London |
CLMU.L
|
USD
|
19.12.2024 12:57
|
51,22 USD
| 51,74 USD | -1,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,35 % | -0,47 % | -0,0061 % | 1,50 % | 3,77 % | 3,00 % | -9,11 % |
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 |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Green Bond (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
fund.
Fund Key Figures
NAV 54.9178
AUM 590 M EUR
Company Data to LYXOR GREEN BOND (DR) UCITS ETF - ACC ETF
Name LYXOR GREEN BOND (DR) UCITS ETF - ACC
Company Lyxor Green Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0WA
ISIN LU1563454310
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 530 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2017-02-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | KLMT.F |
London | CLIM.L |
London | CLMU.L |
XETRA | KLMT.DE |
More Shares
Investors who LYXOR GREEN BOND (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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