Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD

ETF

PABS

LU2198883501

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD +1,33% +23,54%

Samenstelling van de Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD

Gewicht
925,4 USD +2,65%+6,33%+18,14%0.43%
561,2 USD -0,63%+1,12%+15,27%0.43%
265,8 USD +0,12%-0,43%+5,09%0.42%
762,9 USD +0,69%+1,72%-6,03%0.42%
65,42 USD +0,23%-2,01%-19,24%0.40%
167,1 USD -1,05%-7,96%+2,19%0.40%
114,8 USD +2,92%+7,56%+34,57%0.40%
393,3 USD -0,19%-1,75%-1,64%0.38%
883,2 USD -0,84%-1,52%+0,56%0.38%
235,6 USD -0,62%+1,99%+25,78%0.36%
543,3 USD +0,62%+3,52%+17,35%0.35%
16,75 USD +1,03%+1,45%-0,18%0.35%
88,25 USD +0,47%+0,73%-8,08%0.35%
397,5 USD -0,06%+0,81%-2,31%0.35%
3.521 USD +0,53%+3,11%-0,74%0.34%
94,12 USD +0,19%-0,43%-13,31%0.33%
239,9 USD -0,37%-0,56%+1,51%0.33%
248,3 USD +0,05%-0,87%-5,21%0.32%
229,9 USD -0,04%-0,16%+3,29%0.32%
79,74 USD +0,62%+0,33%-3,20%0.32%
92,83 USD +0,29%+2,39%-0,45%0.31%
74,99 USD +0,13%+2,14%+9,00%0.31%
543,7 USD +2,56%+6,45%+5,58%0.31%
39,68 USD +1,17%-2,00%+5,25%0.30%
62,66 USD +1,41%+5,95%+21,81%0.30%
221,1 USD -0,74%-0,62%-7,42%0.30%
706,3 USD +4,95%+12,43%+21,50%0.29%
1.344 USD +3,84%+11,57%+20,41%0.27%
120 USD -1,64%+0,38%+0,72%0.27%
376,1 USD +0,25%+0,39%-3,69%0.26%
666,2 USD +0,15%+0,75%+10,55%0.26%
210,9 USD -0,75%-0,99%+0,16%0.25%
65,96 USD +2,90%+5,86%+7,41%0.25%
67,18 USD -0,22%-3,68%-14,92%0.25%
335,6 USD -0,46%+3,13%+12,07%0.25%
198 USD -1,75%-2,20%+4,48%0.25%
231,6 USD +0,46%-1,10%-5,04%0.24%
221,1 USD +0,60%+1,35%+11,47%0.24%
164,7 USD +0,18%-2,12%+15,67%0.23%
155,9 USD +1,70%+4,89%+17,35%0.23%
171,7 USD -0,70%+0,23%-20,47%0.23%
282,4 USD +1,92%+0,77%+3,69%0.23%
182,4 USD -7,24%-13,88%-9,99%0.23%
375,3 USD +0,59%+2,45%+11,26%0.23%
91,01 USD +1,93%+4,45%+14,18%0.23%
731,6 USD -0,91%-2,19%-9,16%0.22%
73,17 USD -0,12%+8,67%+26,57%0.22%
537,3 USD -0,45%+1,10%+13,93%0.22%
131,7 USD -0,09%+0,37%+2,55%0.22%
70,83 USD -0,77%+0,58%+8,74%0.22%
78d94bdf7c.qS3lf-SovSU58jvclDDkI4mlLha5c5IBa9tpKZ4mnjY.nnunFoDl8lBsuXyT21G7UbvnaF73HadpBogkQtNArn3ZXt0O15vtTlCcDw

Beschrijving

ISIN-code LU2198883501
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 174 M€
Volume 1 maand 969 M€
AuM 3 months 575 M€
AuM 6 months 509 M€
AuM 12 months 339 M€
  1. Beurs
  2. ETF
  3. Koers PABS
  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD