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
217,9 USD +0,71%+0,66%-10,49%0.22%
158,4 USD +3,30%+8,14%-19,73%0.22%
264,7 USD -0,02%+7,56%+12,39%0.21%
142,1 USD -0,41%-1,90%+4,50%0.21%
240,9 USD +0,47%+0,73%+17,29%0.21%
306,4 USD +0,54%+0,16%-1,75%0.21%
346,5 USD -0,73%+2,01%+10,66%0.20%
86,43 USD -1,80%+0,57%+13,35%0.20%
245,4 USD -0,21%-1,90%+8,61%0.19%
68,17 USD +0,04%+0,89%+5,25%0.19%
477,8 USD +2,86%-6,33%-15,53%0.19%
285 USD -6,85%-8,11%-2,06%0.19%
77,07 USD 0,00%+0,44%+5,39%0.18%
140,2 USD -0,19%-0,24%-0,21%0.18%
141,8 USD +0,15%+2,36%+8,50%0.18%
186,2 USD -0,53%+0,62%-0,15%0.18%
208,9 USD +3,18%+7,47%-19,27%0.18%
3.187 USD +2,41%+11,08%+39,35%0.18%
261,7 USD +2,54%+7,56%+21,25%0.18%
93,5 USD +1,60%+5,77%+20,89%0.17%
164 USD -0,05%+1,00%+2,26%0.17%
208 USD -0,97%-3,10%+30,61%0.17%
55,49 USD -0,75%-1,91%+21,40%0.17%
133,6 USD +1,10%+0,20%-3,45%0.17%
156,1 USD -0,12%+2,50%+0,81%0.16%
2.946 USD +0,02%-1,33%+13,94%0.16%
50,5 USD +2,23%+1,79%+18,63%0.16%
526,8 USD -2,52%-1,42%-3,37%0.16%
31,05 USD -1,30%-1,33%-10,70%0.15%
690,8 USD -0,02%+9,94%+20,47%0.15%
113,3 USD +0,13%-1,14%-10,93%0.15%
57,32 USD +0,24%+1,83%+10,12%0.15%
223,4 USD -1,26%+3,34%-9,65%0.15%
84,61 USD +0,32%+0,76%+4,50%0.15%
53,37 USD +0,41%+0,43%-7,36%0.14%
137,7 USD +1,00%+3,77%-0,93%0.14%
94,34 USD +0,36%+3,31%+4,62%0.14%
146,2 USD +0,16%+2,31%+11,51%0.14%
41,12 USD +0,32%+1,66%-4,99%0.13%
17,7 USD +0,57%-2,96%-32,21%0.13%
121,7 USD +0,04%-0,24%-14,30%0.13%
38,17 USD +0,53%+3,72%+3,39%0.13%
261,2 USD +1,04%+3,64%+15,08%0.13%
234,1 USD -1,20%-1,04%+4,10%0.12%
219 USD +0,86%+3,53%+8,34%0.12%
194,2 USD -0,72%+0,40%-5,64%0.12%
52,02 USD +1,32%+3,23%+19,26%0.12%
122,3 USD +1,02%+4,13%-12,18%0.12%
257,7 USD -0,37%-1,02%-15,50%0.12%
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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