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

ETF

PABS

LU2198883501

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD +1,33% +23,54%

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

Gewicht
217,8 USD -0,39%+1,20%-10,56%0.22%
169 USD +0,54%+1,18%-14,35%0.22%
314 USD +6,07%+14,44%+33,34%0.21%
141 USD +0,06%+2,52%+3,68%0.21%
224,6 USD +0,23%+0,29%+9,36%0.21%
320,9 USD +0,13%+3,07%+2,87%0.21%
362,8 USD +0,76%+2,59%+15,89%0.20%
86,72 USD -0,80%+1,72%+13,73%0.20%
254,8 USD +0,31%+2,53%+12,76%0.19%
67,88 USD +0,38%-0,80%+4,80%0.19%
485,2 USD +0,55%+3,88%-14,23%0.19%
293,1 USD +1,92%+4,69%+0,71%0.19%
76,17 USD +1,36%+1,07%+4,16%0.18%
146,2 USD +0,06%+2,95%+4,05%0.18%
137,6 USD -0,24%+2,44%+5,33%0.18%
204,8 USD +2,34%+3,47%+9,84%0.18%
221,5 USD -0,56%+1,83%-14,40%0.18%
3.239 USD +0,19%+2,66%+41,64%0.18%
271,5 USD +0,48%+5,91%+25,80%0.18%
91,26 USD +0,29%+5,24%+18,00%0.17%
164,2 USD -0,29%-0,24%+2,41%0.17%
215,8 USD +0,95%+3,37%+35,46%0.17%
55,9 USD +1,64%+2,04%+22,29%0.17%
133,5 USD -1,03%+2,02%-3,55%0.17%
157,6 USD +0,29%+0,87%+1,76%0.16%
2.979 USD -0,26%+0,92%+15,23%0.16%
51,59 USD +1,00%+2,26%+21,19%0.16%
523,5 USD +0,03%+1,22%-3,97%0.16%
30,97 USD -0,51%-0,39%-10,93%0.15%
698,1 USD +1,29%+4,72%+21,75%0.15%
118,3 USD +1,11%+2,93%-6,97%0.15%
58,44 USD +0,15%+2,53%+12,28%0.15%
241,6 USD +0,99%+6,40%-2,30%0.15%
97,18 USD +0,12%+12,17%+20,02%0.15%
55,46 USD +0,47%+0,84%-3,73%0.14%
149,8 USD +3,18%+7,39%+7,72%0.14%
98,83 USD +0,28%+3,15%+9,60%0.14%
142,6 USD +0,47%+0,11%+8,72%0.14%
41,85 USD +0,75%+1,06%-3,30%0.13%
17,19 USD -0,35%-3,48%-34,16%0.13%
121 USD +0,74%+0,26%-14,79%0.13%
39,47 USD +0,95%+1,60%+6,91%0.13%
272,1 USD +0,51%+2,89%+19,85%0.13%
250,8 USD +1,32%+5,07%+11,54%0.12%
225,6 USD -0,89%+1,83%+11,60%0.12%
195,7 USD +1,36%-1,59%-4,89%0.12%
51 USD +1,31%+2,72%+16,92%0.12%
110,5 USD -0,74%-6,27%-20,62%0.12%
275,9 USD +0,20%+3,83%-9,53%0.12%
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Beschrijving

ISIN-code LU2198883501
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
14-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 174 M€
Volume 1 maand 969 M€
AuM 3 months 575 M€
AuM 6 months 509 M€
AuM 12 months 339 M€
  1. Beurs
  2. ETF
  3. Koers PABS
  4. Samenstelling Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD