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 -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,92 EUR | -0,11% | +0,74% | -.--% |
Samenstelling van de Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PABH
- Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR