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Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc (LU1563454823, KLMH)
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Котировки Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc
XETRA
55.25
-0.07%
EUR
LAST на 22.01.2021
Дата |
|---|
| 22.01.2021 |
| 21.01.2021 |
| 20.01.2021 |
| 19.01.2021 |
| 18.01.2021 |
| 15.01.2021 |
| 14.01.2021 |
| 13.01.2021 |
| 12.01.2021 |
| 11.01.2021 |
open |
min | max |
last |
Изменение за день |
Оборот, EUR |
СЧА, EUR |
|---|---|---|---|---|---|
55.33 |
55.13 | 55.35 |
55.25 |
-0.07% |
5 999.00 |
— |
55.47 |
55.14 | 55.47 |
55.29 |
-0.05% |
14 140.00 |
— |
55.25 |
55.25 | 55.35 |
55.32 |
0.05% |
1 661.00 |
— |
55.24 |
55.18 | 55.36 |
55.29 |
-0.09% |
3 449.00 |
— |
55.47 |
55.31 | 55.47 |
55.34 |
-0.02% |
2 258.00 |
— |
55.57 |
55.29 | 55.57 |
55.35 |
-0.18% |
3 645.00 |
— |
55.27 |
55.24 | 55.45 |
55.45 |
0.33% |
3 751.00 |
— |
55.27 |
55.15 | 55.35 |
55.27 |
0.25% |
4 643.00 |
— |
55.31 |
55.12 | 55.31 |
55.13 |
-0.38% |
7 629.00 |
— |
55.46 |
55.29 | 55.56 |
55.34 |
-0.13% |
6 118.00 |
— |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Lyxor International Asset Management
-
Объект инвестирования
Облигации
-
География инвестирования
Глобальный
-
Бенчмарк
Solactive Green Bond EUR USD IG Index
-
Валюта фонда
GBP
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
21.06.2017
-
Коэффициент общих расходов
0.003
Профиль фонда
Lyxor Green Bond (DR) UCITS ETF
Lyxor Green Bond (DR) UCITS ETF нацелен на соответствие динамики цен акций изменению индекса Solactive Green Bond EUR USD IG Index за вычетом расходов и вознаграждений.
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- Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc
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- Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
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- Lyxor CAC 40 (DR) UCITS ETF - Acc
- Lyxor CAC 40 (DR) UCITS ETF - Dist
- Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF - Acc
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- Lyxor CAC MID 60 (DR) UCITS ETF - Dist
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- Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc
- Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
- Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
- Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
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- Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist
- Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
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- Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
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- Lyxor Core MSCI World (DR) UCITS ETF - Acc
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- Lyxor Core US TIPS (DR) UCITS ETF - Acc
- Lyxor Core US TIPS (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
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- Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc
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- Lyxor EUR Curve Flattening 2-10 UCITS ETF - Acc
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- Lyxor Euro Corporate Bond UCITS ETF - Acc
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- Lyxor Euro Government Bond (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist
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- Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist
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- Lyxor Hong Kong (HSI) UCITS ETF - Dist
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- Lyxor IBEX 35 (DR) UCITS ETF - Dist
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- Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF - Acc
- Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
- Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc
- Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
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- Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
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- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc
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- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc
- Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist
- Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
- Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
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- Lyxor MSCI ACWI Gold UCITS ETF - Acc
- Lyxor MSCI All Country World UCITS ETF - Acc (EUR)
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- Lyxor MSCI Brazil UCITS ETF - Acc
- Lyxor MSCI Canada UCITS ETF - Dist
- Lyxor MSCI China UCITS ETF - Acc
- Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc
- Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc
- Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
- Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Dist
- Lyxor MSCI EM Asia UCITS ETF - Acc
- Lyxor MSCI EM Climate Change UCITS ETF - Acc
- Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc
- Lyxor MSCI EM Latin America UCITS ETF - Acc
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- Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist
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- Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
- Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc
- Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc
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- Lyxor MSCI Greece UCITS ETF - Dist
- Lyxor MSCI Indonesia UCITS ETF - Acc
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- Lyxor MSCI Malaysia UCITS ETF - Acc
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- Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc
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- Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR)
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- Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist
- Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
- Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist
- Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
- Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist
- Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc
- Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist
- Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
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- Lyxor STOXX Europe 600 Media UCITS ETF - Dist
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- Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
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- Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
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- Lyxor STOXX Europe 600 Technology UCITS ETF - Acc
- Lyxor STOXX Europe 600 Technology UCITS ETF - Dist
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- Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Dist
- Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc
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- Lyxor US Curve Flattening 2-10 UCITS ETF - Acc
- Lyxor US Curve Steepening 2-10 UCITS ETF - Acc
- Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
- Lyxor USD Corporate Bond UCITS ETF - Dist
- Lyxor USD Corporate Bond UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc
- Lyxor USD High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - Acc
- Lyxor WIG 20 UCITS ETF - Acc
- Lyxor World Water UCITS ETF - Dist
- Lyxor MSCI World (LUX) UCITS ETF (USD)
- ComStage DAX® UCITS ETF (EUR)
- ComStage Nasdaq-100® UCITS ETF (USD)
- ComStage NYSE Arca Gold BUGS UCITS ETF (USD)
- ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF (USD)
- ComStage STOXX® Europe 600 UCITS ETF (EUR)
- ComStage Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF (EUR)
- ComStage EURO STOXX 50® UCITS ETF (EUR)
- ComStage S&P 500 UCITS ETF (USD)
- ComStage iBOXX € Liquid Sovereigns Diversified Overall UCITS ETF (EUR)
- ComStage MDAX® UCITS ETF (EUR)
- Lyxor MSCI Pacific UCITS ETF (USD)
- Lyxor 1 MDAX® UCITS ETF (I) (EUR)
- ComStage SDAX® UCITS ETF (EUR)
- ComStage ShortDAX® UCITS ETF (EUR)
- Lyxor Portfolio Strategy UCITS ETF - I (EUR)
- Lyxor MSCI North America UCITS ETF (USD)
- Lyxor 1 DAX® UCITS ETF (I) (EUR)
- Lyxor 1 TecDAX® UCITS ETF (I) (EUR)
- ComStage .A.Z. Index UCITS ETF (EUR)
- ComStage Dow Jones Industrial Average UCITS ETF (USD)
- ComStage DivDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Food & Beverage UCITS ETF (EUR)
- ComStage EURO STOXX® Select Dividend 30 UCITS ETF (EUR)
- ComStage EONIA Index UCITS ETF (EUR)
- ComStage Dow Jones itzerland Titans 30™ UCITS ETF (CHF)
- Lyxor S&P SmallCap 600 UCITS ETF (USD)
- Lyxor Nikkei 225 UCITS ETF (JPY)
- Lyxor MSCI Europe Small Cap UCITS ETF (USD)
- Lyxor 1 EURO STOXX 50® UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Technology UCITS ETF (EUR)
- Lyxor 1 STOXX® Europe 600 UCITS ETF (EUR)
- Lyxor 1 DivDax® UCITS ETF (I) (EUR)
- ComStage Bund-Future Double Short UCITS ETF (EUR)
- ComStage MSCI USA UCITS ETF (USD)
- ComStage PSI 20® UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 25+ UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 1-3 UCITS ETF (EUR)
- ComStage R EURO STOXX 50® UCITS ETF (EUR)
- Lyxor FTSE China A50 UCITS ETF (USD)
- Lyxor MSCI Europe Mid Cap UCITS ETF (USD)
- ComStage iBOXX € Sovereigns Inflation-Linked Euro-Inflation UCITS ETF (EUR)
- Lyxor SPI® UCITS ETF (CHF)
- Lyxor S&P MidCap 400 UCITS ETF (USD)
- Lyxor MSCI Emerging Markets Daily (2x) Leverage UCITS ETF (USD)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- ComStage STOXX® Europe 600 Personal & Household Goods UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Automobiles & Parts UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Insurance UCITS ETF (EUR)
- Lyxor 1 SDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Industrial Goods & Services UCITS ETF (EUR)
- ComStage MSCI Japan UCITS ETF (USD)
- Lyxor HSI UCITS ETF (HKD)
- Lyxor MSCI Europe UCITS ETF (USD)
- Lyxor HSCEI UCITS ETF (HKD)
- ComStage iBOXX € Liquid Sovereigns Diversified 7-10 UCITS ETF (EUR)
- ComStage ATX® UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Short UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 5-7 UCITS ETF (EUR)
- ComStage ShortMDAX UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Leverage UCITS ETF (EUR)
- ComStage STOXX® Europe 600 inancial Services UCITS ETF (EUR)
- ComStage iBOXX € Germany Covered Capped Overall UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Banks UCITS ETF (EUR)
- ComStage Bund-Future UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3-5 UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future Short UCITS ETF (USD)
- ComStage S&P 500 Euro Daily Hedged UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Construction & Materials UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-1x) Inverse UCITS ETF (USD)
- ComStage STOXX® Europe 600 Travel & Leisure UCITS ETF (EUR)
- ComStage Bund-Future Leveraged UCITS ETF (EUR)
- ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 10-15 UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 15+ UCITS ETF (EUR)
- Lyxor 1 DAX® 50 ESG UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Telecommunications UCITS ETF (EUR)
- ComStage PSI 20® Leverage UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR)
- ComStage MSCI Spain UCITS ETF (EUR)
- ComStage S&P SMIT 40 Index UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-2x) Inverse UCITS ETF (USD)
- ComStage MSCI Italy UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future UCITS ETF (USD)
- ComStage STOXX® Europe 600 Retail UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 1-5 UCITS ETF (EUR)
- Lyxor BEL 20 TR (DR) UCITS ETF - Dist
- Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
- Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc (EUR)
- Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist
- Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
- Lyxor IBEX 35 Doble Apalancado Diario UCITS ETF - Acc
- Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
- Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor PEA Afrique du Sud (MSCI South Africa) UCITS ETF - Capi.
- Lyxor PEA Amerique (MSCI USA) UCITS ETF - Capi.
- Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.
- Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Capi.
- Lyxor PEA Chine (HSCEI) UCITS ETF - Capi.
- Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
- Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi.
- Lyxor PEA Eau (World Water) UCITS ETF - Capi.
- Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.
- Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.
- Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.
- Lyxor PEA MSCI Europe UCITS ETF - Acc
- Lyxor PEA NASDAQ-100 UCITS ETF - Capi.
- Lyxor PEA PME (DR) UCITS ETF - Dist
- Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Turquie (MSCI Turkey) UCITS ETF - Capi.
- Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor SMI Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor PEA Obligations d'État Euro UCITS ETF - Acc (EUR)
- Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc (EUR)
