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

ETF

PABH

LU2198884145

Real Time 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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%7.31%
420,7 USD -0,17%-2,01%+52,86%6.75%
180,4 USD +0,31%+1,25%+85,50%4.34%
903,6 USD +0,12%-1,18%+242,13%4.32%
150,9 USD +0,04%+2,26%+49,39%2.89%
279,1 USD +0,02%-3,89%+26,66%1.81%
175,8 USD -2,25%+1,72%-7,08%1.68%
494,7 USD +0,32%+0,61%+4,68%1.65%
481,6 USD +0,76%-1,45%+35,91%1.50%
485,6 USD -1,68%-4,37%+141,97%1.50%
778 USD -0,03%+1,00%+130,40%1.49%
200,3 USD +0,39%+0,62%+55,42%1.37%
182,1 USD +0,97%+2,59%+15,07%1.18%
732,6 USD +0,08%-1,34%+50,51%1.16%
245,9 USD +0,53%-0,88%+25,10%1.12%
504,6 USD +0,04%-1,30%+35,14%1.07%
132 USD +0,15%+6,74%+25,04%1.04%
301,2 USD -0,07%-2,34%+56,62%1.02%
49,91 USD +0,28%+0,06%-0,95%1.02%
175 USD +0,83%+1,48%-2,46%0.95%
148,6 USD +0,88%-4,31%-20,83%0.92%
37,92 USD +0,29%+1,09%+34,85%0.87%
162,2 USD -0,22%+0,24%+10,86%0.85%
581,2 USD +0,32%-0,50%+4,87%0.81%
61,18 USD +0,25%+1,17%-0,39%0.79%
113,7 USD +0,16%+1,93%+17,04%0.76%
346,6 USD +1,66%+0,46%+26,04%0.76%
383,6 USD -0,59%-2,94%+36,60%0.74%
249,7 USD +0,57%+0,32%+16,62%0.68%
282 USD -0,02%-0,56%+2,21%0.67%
425,4 USD +0,62%-0,72%+27,33%0.66%
27,75 USD -0,11%+0,33%-30,61%0.60%
44,17 USD +0,91%+4,13%+50,80%0.57%
43,35 USD +0,65%+1,07%+18,93%0.57%
169,3 USD +0,10%-0,91%+39,53%0.57%
70 USD -0,14%-3,06%+0,59%0.56%
284,3 USD -0,69%+2,66%+19,22%0.56%
650 USD +0,19%-0,20%+55,01%0.54%
37,07 USD +0,62%-2,11%+27,34%0.53%
125,6 USD +0,27%-2,64%+39,80%0.53%
762,4 USD +0,45%-1,39%+77,68%0.53%
130,2 USD +1,06%+0,25%+11,63%0.49%
206,2 USD -0,85%-2,17%+77,17%0.48%
417,7 USD +0,59%+0,96%+31,17%0.48%
249,7 USD +0,38%-1,73%+1,16%0.48%
122,4 USD +1,14%+4,85%+29,04%0.47%
54,23 USD +1,84%+5,12%-20,48%0.47%
213,2 USD -0,38%+0,34%+37,68%0.45%
101,4 USD +0,34%+2,26%+33,08%0.44%

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2021
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. ETF Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR - Euronext Paris
  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR