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
221,4 USD +0,09%+2,19%-9,07%0.22%
174,4 USD +0,19%+3,86%-11,64%0.22%
319,4 USD -0,16%+3,07%+35,62%0.21%
137,8 USD -3,03%-0,07%+1,38%0.21%
221 USD -0,50%-0,86%+7,61%0.21%
309,4 USD -0,95%-2,04%-0,80%0.21%
368,4 USD +0,17%+2,91%+17,68%0.20%
89,78 USD +0,72%+6,00%+17,74%0.20%
264,1 USD -3,70%+3,77%+16,88%0.19%
66,66 USD +0,36%-1,04%+2,92%0.19%
512,3 USD +1,37%+5,50%-9,44%0.19%
293 USD +0,17%+1,52%+0,67%0.19%
75,06 USD -1,12%-0,66%+2,64%0.18%
151,7 USD +0,45%+2,60%+7,96%0.18%
139,7 USD -1,40%+2,41%+6,90%0.18%
208,1 USD +0,51%-0,68%+11,61%0.18%
231,6 USD +0,44%+2,77%-10,51%0.18%
3.176 USD -1,15%-0,59%+38,89%0.18%
267,7 USD +1,23%+0,84%+24,03%0.18%
94,14 USD +1,61%+3,63%+21,72%0.17%
163,9 USD -0,06%+0,34%+2,23%0.17%
207 USD -1,07%-2,56%+29,95%0.17%
53,89 USD -0,57%-2,37%+17,90%0.17%
131,5 USD -0,61%-1,56%-4,96%0.17%
157,1 USD -2,00%-0,58%+1,48%0.16%
2.924 USD +0,22%-0,47%+13,09%0.16%
54,86 USD +1,16%+5,42%+28,87%0.16%
546,4 USD +0,83%+4,72%+0,22%0.16%
30,91 USD -0,83%-0,96%-11,10%0.15%
701,1 USD +2,24%+0,64%+22,27%0.15%
118,4 USD +0,43%+0,68%-6,91%0.15%
58,95 USD -0,92%+1,90%+13,26%0.15%
251,7 USD +1,18%+2,84%+1,78%0.15%
98,82 USD -0,87%+2,38%+22,05%0.15%
53,58 USD -0,98%-2,08%-7,00%0.14%
154,6 USD +0,27%+4,66%+11,23%0.14%
100,8 USD -0,44%+1,37%+11,83%0.14%
140,6 USD -0,84%-1,11%+7,25%0.14%
40,89 USD -1,30%-1,45%-5,52%0.13%
17,82 USD -0,61%-1,66%-31,75%0.13%
113,5 USD -3,26%-5,59%-20,11%0.13%
39,03 USD -2,35%-0,38%+5,72%0.13%
260,2 USD +0,43%-3,66%+14,62%0.13%
256,4 USD -0,50%+2,76%+14,01%0.12%
226 USD -0,11%+0,44%+11,82%0.12%
200,4 USD -1,52%+1,31%-2,61%0.12%
51,24 USD -0,47%-1,44%+17,47%0.12%
108,5 USD -2,29%-3,76%-22,06%0.12%
285,9 USD -0,96%+3,25%-6,26%0.12%
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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€
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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
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