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
69,61 USD -0,40%+2,38%+21,02%0.12%
327,2 USD +0,09%+4,04%-9,82%0.12%
59,45 USD +1,38%+4,61%+8,41%0.12%
143,5 USD +2,35%+2,42%+6,66%0.12%
33,99 USD +0,86%+1,28%+2,01%0.12%
122,7 USD +0,66%-2,31%+23,37%0.11%
55,26 USD +0,18%+1,58%+12,78%0.11%
500,8 USD +2,82%+5,25%-9,77%0.11%
42,84 USD +3,13%+4,36%+3,50%0.11%
77,48 USD +1,24%+1,81%+5,23%0.11%
203,5 USD +1,54%+3,01%+11,75%0.11%
264 USD -3,23%+0,75%-32,08%0.11%
96,13 USD +1,70%+4,75%+7,44%0.11%
35,71 USD -0,50%-2,75%-3,43%0.11%
58,11 USD -2,55%-10,87%-0,72%0.11%
170 USD +1,35%+3,31%-14,88%0.11%
29,65 USD +0,71%+6,12%-1,46%0.10%
85,38 USD +0,65%+1,59%+3,49%0.10%
603,2 USD +1,10%+2,24%+20,90%0.10%
57,83 USD +1,78%+1,49%+20,68%0.10%
1.290 USD +2,98%+3,24%+6,39%0.10%
76,26 USD +1,25%+4,18%-1,55%0.10%
215,9 USD +3,80%+15,97%+84,71%0.10%
75,34 USD -0,29%+0,27%+10,11%0.10%
73,71 USD -0,46%+6,16%+22,71%0.10%
149,1 USD +0,85%+5,50%+4,55%0.09%
67,02 USD +3,36%+10,72%+6,30%0.09%
152,4 USD -0,80%+4,26%+3,38%0.09%
127,1 USD +1,50%-1,07%-7,08%0.09%
334,7 USD +3,25%+4,27%-26,90%0.09%
436,8 USD +0,57%+4,23%-3,18%0.09%
131,7 USD +1,64%-2,43%-9,98%0.09%
229,2 USD +0,58%+3,18%-0,94%0.09%
151 USD +0,14%+2,73%-5,08%0.09%
430 USD +0,96%+3,25%+13,22%0.09%
107 USD +0,25%+1,11%+13,21%0.09%
7,8 USD +0,39%-1,89%-31,46%0.09%
111,6 USD +0,46%+0,93%-12,15%0.09%
149,5 USD +1,19%+2,78%-1,63%0.09%
60,18 USD +0,45%+0,18%+3,51%0.09%
99,63 USD +0,71%+4,69%+34,15%0.08%
91,34 USD +1,13%+1,76%+4,52%0.08%
128,1 USD +0,57%+1,18%+3,26%0.08%
88,16 USD +2,65%+3,73%-10,13%0.08%
54,63 USD -0,29%-0,51%-4,86%0.08%
67,04 USD +1,42%+2,26%+9,61%0.08%
197,1 USD +1,15%+2,44%+5,30%0.08%
79,88 USD -0,01%+2,28%+17,90%0.08%
47,55 USD +0,23%+2,88%-4,59%0.08%
120,5 USD +2,07%+2,01%-4,91%0.08%
5e57d3273.aOQUWf5mdlUnl7oKOB004GNeXdkWWAbShf69h3YSgDU.Rbt8DLJQOwJexNdkD3VFljRoMIh-Mlax4c-E0Adq5XZa01hprRIGH2L7yQ

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