LU1829219127 - LYX0Z4 (FUND)
LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC ETF
150,85 EUR
Cours actuels de LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
LYEB.DE
|
EUR
|
20.12.2024 17:36
|
150,85 EUR
| 150,72 EUR | 0,09 % |
London |
CRPX.L
|
GBX
|
19.12.2024 13:30
|
12.454,00 GBX
| 12.471,00 GBX | -0,14 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | 0,65 % | 1,51 % | 4,05 % | 4,33 % | -1,99 % |
Allocation d'actifs
Actif | Part % |
---|---|
Keine Daten vorhanden |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
Keine Daten vorhanden |
Répartition par régions
Région | Part % |
---|---|
Keine Daten vorhanden |
Répartition par secteurs
Secteur | Part % |
---|---|
Keine Daten vorhanden |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Lyxor
Type de titre ETF
Nom Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc
Devise du fonds EUR
Ratio de frais totaux (TER) 0,14 %
fund.
Chiffres clés du fonds
VNI 157.8429
Actifs sous gestion 749 M EUR
Données de l'entreprise au LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC ETF
Nom LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC
Société Lyxor ESG Euro Corporate Bond UCITS ETF - Acc
Marché d'origine
Fondsgesellschaft
WKN LYX0Z4
ISIN LU1829219127
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 1 Mrd.
Pays Luxembourg
Devise EUR
Employés -
Date d'introduction en bourse 2018-10-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYEB.F |
London | CRPX.L |
XETRA | LYEB.DE |
More Shares
Investors who LYXOR ESG EURO CORPRATE BOND (DR) UCITS ETF - ACC hold also have the following shares in their portfolio:
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