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

ETF

PABU

LU2198883410

Beurs gesloten - Euronext Paris 00:14:18 25-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,11 EUR -0,01% Intraday-grafiek van Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD +1,16% -.--%

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

Gewicht
182,4 USD +0,38%+7,09%-5,26%7.31%
409,3 USD -1,02%+5,14%+8,86%6.75%
188,8 USD +0,03%+7,86%+24,23%4.34%
905,5 USD -1,72%+4,81%+82,86%4.32%
171,2 USD +1,87%+5,20%+22,59%2.89%
276,5 USD +1,39%+2,92%+6,19%1.81%
177,8 USD -3,76%-2,98%-28,44%1.68%
501 USD +1,33%+3,57%-4,85%1.65%
453,1 USD +0,82%+0,41%+6,22%1.50%
468,2 USD +0,55%+8,85%+32,29%1.50%
777,8 USD +1,45%-0,43%+33,43%1.49%
191,8 USD -0,13%+0,01%+12,73%1.37%
162,6 USD -0,11%-0,06%+4,89%1.18%
771,3 USD +1,96%+6,70%+16,85%1.16%
242,4 USD +1,33%+2,20%-1,32%1.12%
492,3 USD -0,27%+6,36%-17,49%1.07%
130,4 USD +2,20%+0,90%+19,59%1.04%
277,2 USD +0,56%+3,06%+5,34%1.02%
47,28 USD +0,36%+0,64%-6,41%1.02%
178 USD +1,25%+1,20%+4,82%0.95%
147,1 USD +0,29%-0,26%-6,45%0.92%
37,84 USD +0,40%+2,24%+12,38%0.87%
165,8 USD +0,80%+1,57%+13,12%0.85%
572,9 USD -0,12%+0,73%+7,93%0.81%
62,62 USD +0,43%+1,38%+6,26%0.79%
106,2 USD +0,50%+0,19%-3,54%0.76%
310,7 USD +1,50%+3,24%-11,47%0.76%
340,7 USD -0,47%+1,94%-1,69%0.74%
245,1 USD +0,98%+1,34%+5,22%0.68%
267,5 USD -0,67%-2,03%-9,78%0.67%
428,6 USD +0,66%+3,06%-2,71%0.66%
27,77 USD -1,38%+8,39%-3,54%0.60%
30,68 USD -0,94%+0,69%-38,95%0.57%
38,49 USD 0,00%+1,00%-12,22%0.57%
180,2 USD -0,93%+8,62%+24,56%0.57%
70,89 USD +1,37%-1,46%-2,13%0.56%
300,3 USD +0,27%+9,62%+4,26%0.56%
641,2 USD +1,03%+2,48%+2,58%0.54%
33,96 USD +0,83%+2,23%-2,05%0.53%
117,9 USD -0,35%+3,67%+11,86%0.53%
713,3 USD -1,82%+2,88%+0,97%0.53%
107,8 USD +2,95%+5,60%-19,16%0.49%
207,3 USD -0,74%+4,36%+27,92%0.48%
443,8 USD +0,03%+4,01%+15,04%0.48%
248,8 USD +0,55%+0,87%+7,53%0.48%
105,4 USD -9,51%-5,14%+16,72%0.47%
44,04 USD +0,32%+0,23%-14,17%0.47%
210,5 USD -0,03%+1,19%+17,53%0.45%
97,92 USD +0,48%+4,07%+4,38%0.44%
f.ANic70RnkzJpYWPaCnXUfiR8UzeONIN2wvDp9gnTjvA.Oa7IsBAFo2gaNBroOi-9B34SAg_ta9YTsJystTyf_5lhn8WqKlDfXVg7Jg

Beschrijving

ISIN-code LU2198883410
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
15-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 655 M€
Volume 1 maand 642 M€
AuM 3 months 561 M€
AuM 6 months 383 M€
AuM 12 months 387 M€
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  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD