ETF Lyxor Green Bond (DR) UCITS ETF - Acc
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
1.08%
Total expense ratio (TER)
0.25 %
Investment fund volume
415,341,967
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 49.054 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 49.396 | 48.892 |
| PREV. DAY'S PRICE | 48.892 | (06/16) |
| CHANGE DAY BEFORE | +0.16 | 0.33 % |
| 52 WEEK HIGH / LOW | 49.768 (03/02) | 47.714 (03/27) |
Index information
| INDEX / BENCHMARK | Solactive Green Bond EUR USD |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0WA |
| ISIN | LU1563454310 |
| SYMBOL | KLMT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor Green Bond (DR) UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/02/2017 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 415,341,967 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/11/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.71 % | 1.99 % | 0.77 % | 1.00 % | 1.08 % | 8.81 % | -8.96 % | 0.05 % |
| HIGH | 49.38 | 49.38 | 49.38 | 49.77 | 49.77 | 49.77 | 55.69 | 49.77 |
| LOW | 48.03 | 47.93 | 47.71 | 47.71 | 47.71 | 43.80 | 43.61 | 47.71 |
Investment strategy
Description
Der Lyxor Green Bond (DR) UCITS ETF - Acc versucht die Wertentwicklung des Solactive Green Bond EUR USD Index nachzubilden.