Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

ETF

PABH

LU2198884145

Real Time Euronext Paris 00:14:18 25-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,92 EUR -0,11% Intraday-grafiek van Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR +0,74% -.--%

Samenstelling van de Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

Gewicht
218,7 USD +0,08%+0,39%+27,16%0.08%
151,9 USD -0,63%-3,55%+9,70%0.07%
81,75 USD -0,13%+0,89%+5,73%0.07%
60,78 USD -0,30%-0,82%-1,52%0.07%
100,6 USD -2,21%+0,58%-12,65%0.07%
130,2 USD -0,74%-1,03%-9,92%0.07%
152,3 USD -0,99%-0,99%+11,07%0.07%
215,6 USD -1,87%-0,45%+13,18%0.07%
17,8 USD -0,34%+2,42%+4,83%0.07%
493,9 USD +0,98%+2,66%+18,13%0.07%
62,08 USD +0,84%-0,66%+11,04%0.07%
186 USD -1,16%-1,20%+12,78%0.07%
94,9 USD -0,33%+0,61%-19,81%0.07%
167,9 USD -0,97%-1,19%+19,92%0.07%
124,6 USD -0,65%+0,35%+10,86%0.07%
185,1 USD +0,54%+0,45%+20,33%0.07%
119 USD -0,94%-0,45%-2,18%0.07%
114,3 USD -0,78%-1,53%-9,55%0.06%
54,62 USD -0,65%+0,40%+32,38%0.06%
253,1 USD -1,67%-0,23%+4,93%0.06%
133,8 USD -0,47%-1,45%-10,55%0.06%
69,58 USD +1,19%+2,52%-7,88%0.06%
117,1 USD +0,32%+3,96%+8,77%0.06%
81,94 USD -0,21%-0,97%-8,67%0.06%
133,6 USD -0,49%-1,96%+9,97%0.06%
37,76 USD -2,07%-1,15%+9,48%0.06%
84,46 USD -1,23%-1,66%+0,09%0.06%
198,4 USD -0,49%+0,19%-21,79%0.06%
133,6 USD -0,14%-0,16%+1,20%0.06%
284 USD -0,57%+4,55%+32,09%0.06%
98,46 USD -0,63%+0,43%-2,32%0.06%
268,4 USD -1,19%-1,95%+1,61%0.06%
386,5 USD -3,27%-4,32%-21,12%0.06%
150,9 USD +2,07%+4,83%-6,24%0.06%
35,02 USD -0,65%-1,16%-9,42%0.06%
342,8 USD -3,62%-4,30%-2,66%0.06%
1.446 USD +2,47%+8,54%+24,25%0.06%
219,8 USD -1,14%-2,50%+1,23%0.06%
19,88 USD -1,54%-0,25%+2,58%0.06%
163,7 USD -1,33%+1,02%+9,82%0.06%
354 USD -0,54%+1,36%+7,53%0.05%
72,89 USD -1,79%+0,66%+10,22%0.05%
119,2 USD +0,11%+2,42%+15,48%0.05%
113,4 USD -0,76%+2,41%-14,14%0.05%
125,1 USD -1,02%-0,45%+12,22%0.05%
74,85 USD -0,23%-0,95%+4,76%0.05%
82,1 USD +0,38%+4,73%+17,32%0.05%
184 USD -0,12%+2,72%+5,17%0.05%
172,6 USD +1,10%+0,89%-16,19%0.05%
325 USD +0,68%+2,48%+20,09%0.05%
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Beschrijving

ISIN-code LU2198884145
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate EUR Daily Hedged Index - EUR Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 273 M€
Volume 1 maand 269 M€
AuM 3 months 213 M€
AuM 6 months 179 M€
AuM 12 months 169 M€
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  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR
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