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
213,8 USD -1,39%-1,46%+24,30%0.08%
155,3 USD -0,05%-1,36%+12,11%0.07%
83,4 USD +0,81%+4,95%+7,86%0.07%
61,92 USD +0,26%+3,18%+0,32%0.07%
99,51 USD -0,37%+2,18%-13,61%0.07%
129,6 USD -2,94%+1,19%-10,29%0.07%
153,7 USD +0,66%+4,83%+12,10%0.07%
218,5 USD -0,42%+2,17%+14,70%0.07%
17,06 USD 0,00%+1,19%+0,47%0.07%
484,8 USD +0,61%+3,36%+15,94%0.07%
61,86 USD +0,42%+2,23%+10,64%0.07%
189,2 USD +0,59%+2,01%+14,75%0.07%
91,19 USD -11,00%-8,51%-22,95%0.07%
172,7 USD +0,73%+2,69%+23,38%0.07%
123,4 USD -0,52%-1,31%+9,79%0.07%
185,6 USD +0,32%+3,67%+20,64%0.07%
121,3 USD -0,11%-0,29%-0,32%0.07%
115,3 USD +1,70%+1,97%-8,74%0.06%
52,72 USD +0,17%+2,07%+27,78%0.06%
256,9 USD +0,52%+1,96%+6,52%0.06%
135,3 USD +0,73%+1,81%-9,51%0.06%
66,98 USD +0,27%+1,10%-11,32%0.06%
111,6 USD +0,27%+0,09%+3,63%0.06%
82,78 USD -1,09%+2,43%-7,74%0.06%
136,7 USD +0,01%+0,43%+12,48%0.06%
38,78 USD +0,34%+3,25%+12,44%0.06%
86,7 USD -0,09%+2,46%+2,75%0.06%
197,5 USD -0,49%+2,29%-22,15%0.06%
135,5 USD +0,83%+5,24%+2,66%0.06%
271,4 USD +0,64%+0,45%+26,23%0.06%
99,53 USD +1,50%+0,63%-1,26%0.06%
278,9 USD +0,38%+5,00%+5,58%0.06%
401,6 USD +1,24%+1,06%-18,04%0.06%
145,9 USD +0,14%0,00%-9,36%0.06%
35,69 USD -0,72%-3,25%-7,68%0.06%
364,2 USD -0,38%-0,23%+3,43%0.06%
1.329 USD +3,25%+11,37%+14,14%0.06%
226,2 USD +1,54%+2,60%+4,17%0.06%
19,83 USD +0,25%+0,15%+2,32%0.06%
162,9 USD +1,27%+3,06%+9,32%0.06%
351,1 USD +4,37%+9,29%+6,65%0.05%
72,73 USD +0,26%+3,13%+9,98%0.05%
117,7 USD +0,59%+0,89%+14,01%0.05%
108,4 USD -2,50%-5,12%-18,00%0.05%
125,7 USD +0,43%+1,03%+12,74%0.05%
75,14 USD -0,81%-1,83%+5,16%0.05%
79,77 USD +0,23%+5,91%+13,99%0.05%
180 USD 0,00%+2,41%+2,88%0.05%
171,2 USD +0,85%+1,73%-16,86%0.05%
326,6 USD +1,48%+6,14%+20,68%0.05%
8d208705b63b9a938bc6a31ca9c38.vGYOQBWM5SxtQaTWtMF9KpGFQOxJ_z8ixbxpT-qkbuE.jCtlEnrfn3gsFcvn9YwvX_bGdsEaxwoXkvEaN4OSJKzKFUUVcMnQGSdxxw

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