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
218,1 USD +18,89%+21,92%+26,76%0.08%
159,9 USD -0,71%-1,51%+15,47%0.07%
86,24 USD +0,34%+2,07%+11,54%0.07%
59,46 USD -1,75%-0,39%-3,66%0.07%
93,58 USD -0,67%-1,70%-18,76%0.07%
116,9 USD +1,65%+4,22%-19,10%0.07%
146,4 USD -0,35%+2,09%+6,78%0.07%
213,4 USD -0,25%-0,29%+12,05%0.07%
17,17 USD +1,18%+2,26%+1,12%0.07%
460,7 USD +0,58%+14,23%+10,19%0.07%
57,73 USD -1,23%+0,61%+3,26%0.07%
191,9 USD -0,85%+1,14%+16,38%0.07%
101,7 USD -0,11%+0,18%-14,09%0.07%
170,1 USD -1,32%-1,67%+21,50%0.07%
127,7 USD +1,62%+1,87%+13,61%0.07%
180,2 USD +0,59%+6,08%+17,14%0.07%
119,4 USD -0,33%-0,07%-1,93%0.07%
113,6 USD -1,37%-1,01%-10,11%0.06%
52,84 USD -1,25%+2,84%+28,07%0.06%
251 USD -2,32%-5,13%+4,04%0.06%
130,2 USD +0,72%-0,57%-12,97%0.06%
66,94 USD +0,27%-0,74%-11,37%0.06%
114 USD +4,77%+4,87%+5,88%0.06%
71,21 USD +1,54%+2,27%-20,63%0.06%
135,2 USD -0,87%+6,63%+11,30%0.06%
36,9 USD +0,22%+1,79%+6,99%0.06%
83,38 USD -0,07%+2,37%-1,19%0.06%
196,2 USD -0,86%+0,09%-22,65%0.06%
120,8 USD -0,63%+1,91%-8,49%0.06%
273,9 USD +3,26%+8,35%+27,38%0.06%
103,2 USD -0,58%-4,60%+2,39%0.06%
260,4 USD +0,28%+0,31%-1,42%0.06%
406,4 USD -0,40%-1,72%-17,06%0.06%
144,5 USD +0,73%+2,75%-10,24%0.06%
40,13 USD -0,25%+1,67%+3,80%0.06%
360,4 USD -2,10%-3,12%+2,36%0.06%
1.111 USD -6,94%-1,70%-4,57%0.06%
220,7 USD -1,17%-2,81%+1,64%0.06%
19,62 USD +0,05%+3,81%+1,24%0.06%
154,3 USD +0,98%+2,73%+3,52%0.06%
311,3 USD +0,96%+5,13%-5,45%0.05%
70,42 USD -2,06%-0,97%+6,49%0.05%
113,8 USD +2,19%+7,94%+10,25%0.05%
111,9 USD +3,80%+5,12%-15,29%0.05%
121,9 USD -0,07%-1,41%+9,29%0.05%
75,98 USD +0,36%+0,80%+6,34%0.05%
77,52 USD +0,34%+3,22%+10,77%0.05%
181 USD +0,62%+2,62%+3,45%0.05%
175,5 USD -3,94%-4,69%-14,80%0.05%
306,7 USD -2,37%+0,52%+13,30%0.05%
b63fa8776d9cf9b.LqQKHniMM5p6MaxOsp7AVZW_D4keXJpiX7p5Wupqjv8.f9NTQUC1a_kYHPkR5fCWBc32YsFOCvYQMo1MK6wc2JNZ1GZSOfoH7S8JmA

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