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
69,8 USD +6,65%+7,47%+21,35%0.12%
334 USD +2,13%+3,70%-7,95%0.12%
57,29 USD +1,51%+1,11%+4,47%0.12%
142,8 USD +0,95%+4,39%+6,13%0.12%
33,72 USD -0,35%+7,05%+1,20%0.12%
108 USD +1,69%+6,47%+8,57%0.11%
55,73 USD +0,92%+5,39%+13,73%0.11%
499,3 USD +2,06%+4,82%-10,04%0.11%
42,73 USD -1,57%+9,51%+3,24%0.11%
75,97 USD -0,31%-4,43%+3,18%0.11%
202,1 USD -0,89%+3,93%+11,00%0.11%
254,6 USD -1,73%-4,00%-34,49%0.11%
92,2 USD -0,88%-3,06%+3,05%0.11%
38,16 USD -0,55%+1,01%+3,19%0.11%
64,18 USD +0,23%+1,23%+9,65%0.11%
162 USD -1,06%-3,16%-18,89%0.11%
28 USD -0,46%+0,68%-6,95%0.10%
83,61 USD -0,14%+0,46%+1,35%0.10%
605 USD +1,33%+5,05%+21,26%0.10%
54,92 USD +0,40%+0,22%+14,61%0.10%
1.238 USD +0,42%+4,17%+2,07%0.10%
73,39 USD +0,14%+0,03%-5,25%0.10%
188,4 USD +0,19%+4,13%+61,15%0.10%
75,73 USD +0,22%+2,45%+10,68%0.10%
69,6 USD -1,23%-1,60%+15,86%0.10%
142,4 USD -0,26%+1,37%-0,20%0.09%
58,46 USD +1,14%+1,11%-7,28%0.09%
157,4 USD +2,37%+7,34%+6,78%0.09%
127,9 USD +0,46%+0,50%-6,51%0.09%
305,9 USD -1,77%-6,83%-33,18%0.09%
448,8 USD +0,55%+1,91%-0,52%0.09%
147,4 USD +1,70%+2,11%+0,82%0.09%
234,9 USD +0,38%+2,98%+1,51%0.09%
148,6 USD +0,76%+2,36%-6,63%0.09%
410 USD -0,22%-1,68%+7,95%0.09%
106,3 USD -0,87%+1,89%+12,44%0.09%
8,29 USD -1,07%-1,31%-27,15%0.09%
124,6 USD -0,05%+2,02%-1,91%0.09%
145,3 USD +0,78%+2,21%-4,38%0.09%
60,12 USD -0,28%-0,38%+3,41%0.09%
90,9 USD -2,31%-2,18%+22,39%0.08%
92,65 USD +2,56%+9,96%+6,02%0.08%
124,3 USD -9,91%-4,87%+0,20%0.08%
89,71 USD +0,99%+0,44%-8,55%0.08%
53,71 USD -0,17%+1,26%-6,46%0.08%
65,14 USD +0,40%+5,85%+6,51%0.08%
191,4 USD +0,07%+3,98%+2,26%0.08%
74,53 USD -0,13%+0,40%+10,01%0.08%
44 USD +1,48%+2,02%-11,72%0.08%
116,2 USD -0,90%+0,48%-8,31%0.08%
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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