Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

ETF

PABH

LU2198884145

Beurs gesloten - Euronext Paris 00:14:18 25-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,92 EUR -0,11% Intraday-grafiek van Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR +0,74% -.--%

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

Gewicht
228,9 USD -2,53%-1,76%+18,88%7.31%
443,5 USD -1,33%-4,88%+17,94%6.75%
187,9 USD -2,64%-5,94%+23,69%4.34%
118 USD -6,64%-12,56%+138,22%4.32%
181 USD -1,58%-5,31%+29,59%2.89%
272,7 USD +1,28%+3,69%+4,74%1.81%
248,5 USD -3,14%-5,61%+0,01%1.68%
573,3 USD +4,45%+14,44%+8,89%1.65%
451,2 USD +1,72%+4,04%+5,78%1.50%
462 USD -5,68%-13,60%+30,52%1.50%
905,6 USD -3,82%-3,64%+55,35%1.49%
216,9 USD +1,52%+4,36%+27,50%1.37%
175,3 USD +3,59%+4,24%+13,10%1.18%
846,3 USD -0,53%-4,30%+28,21%1.16%
243,9 USD +0,34%+8,68%-0,70%1.12%
563,1 USD -0,61%-0,26%-5,62%1.07%
125,9 USD +0,36%-1,11%+15,47%1.04%
251,2 USD -1,88%-0,54%-4,53%1.02%
48,52 USD +2,32%+4,86%-3,96%1.02%
169,9 USD +3,11%+3,85%+0,03%0.95%
147,4 USD +0,03%+8,65%-6,26%0.92%
43,98 USD -0,34%+5,37%+30,62%0.87%
169,4 USD +1,49%+1,58%+15,63%0.85%
555,1 USD -0,06%+3,39%+4,57%0.81%
65,21 USD +1,46%+3,79%+10,66%0.79%
104,7 USD +1,91%+1,58%-4,90%0.76%
325,6 USD +0,18%+10,21%-7,21%0.76%
371,9 USD +0,75%+8,05%+7,31%0.74%
249,2 USD +1,40%+6,45%+6,99%0.68%
261 USD +1,45%+4,20%-11,98%0.67%
489,9 USD +0,22%+5,12%+11,20%0.66%
30,03 USD +1,80%+5,93%+4,31%0.60%
34,46 USD +0,35%-1,18%-31,42%0.57%
40,59 USD +2,47%+8,44%-7,43%0.57%
191,6 USD -8,61%-8,24%+32,48%0.57%
67,12 USD +1,96%+1,80%-7,33%0.56%
335,7 USD +0,76%+4,35%+16,54%0.56%
658,9 USD -1,09%+4,12%+5,42%0.54%
35,45 USD +0,34%+7,69%+2,25%0.53%
139,3 USD -2,35%-1,98%+32,09%0.53%
736,1 USD -3,25%-0,95%+4,19%0.53%
123,2 USD +1,42%+5,72%-7,57%0.49%
220,1 USD -10,48%-13,69%+35,79%0.48%
502,2 USD -0,17%+4,86%+30,18%0.48%
251,2 USD -0,35%+3,74%+8,61%0.48%
97,31 USD -1,18%+0,35%+7,77%0.47%
43,15 USD +4,73%+4,94%-15,90%0.47%
223,3 USD +1,10%+5,75%+24,69%0.45%
114 USD -0,91%+0,89%+21,49%0.44%
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Beschrijving

ISIN-code LU2198884145
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate EUR Daily Hedged Index - EUR Hedged

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
25-02-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 273 M€
Volume 1 maand 269 M€
AuM 3 months 213 M€
AuM 6 months 179 M€
AuM 12 months 169 M€
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  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR