Samenstelling Lyxor NetZero2050S&P500ClmPABDRETF

ETF

PABU

LU2198883410

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Lyxor NetZero2050S&P500ClmPABDRETF -.--% -.--%

Samenstelling van de Lyxor NetZero2050S&P500ClmPABDRETF

Gewicht
217,2 USD +2,24%+12,38%+12,72%7.31%
447 USD +1,01%+4,35%+18,73%6.75%
182,5 USD -0,63%-2,42%+20,14%4.34%
131,9 USD +0,05%+8,48%+166,79%4.32%
177 USD +0,09%+1,06%+26,61%2.89%
270,2 USD -0,16%-1,81%+3,74%1.81%
185,9 USD +4,44%+6,48%-25,52%1.68%
490 USD -1,02%-1,00%-6,92%1.65%
446,1 USD +0,34%-0,76%+4,53%1.50%
502,8 USD -0,27%-0,05%+41,93%1.50%
892,1 USD +1,55%+2,70%+52,40%1.49%
194,8 USD +0,53%-2,28%+14,67%1.37%
169,2 USD +0,36%-0,69%+9,24%1.18%
864,2 USD +1,00%+1,70%+30,70%1.16%
222,4 USD +0,12%-2,97%-9,56%1.12%
515,1 USD -1,94%+12,30%-13,43%1.07%
127,6 USD -0,86%-2,89%+17,13%1.04%
229,5 USD -1,03%-5,18%-12,86%1.02%
45,3 USD -0,82%-0,99%-10,14%1.02%
165,4 USD +0,97%-0,27%-2,58%0.95%
134,9 USD -0,52%-1,84%-14,05%0.92%
39,24 USD +0,01%-1,10%+16,53%0.87%
168,4 USD +0,96%+0,67%+14,97%0.85%
566,1 USD -1,04%-2,45%+6,86%0.81%
62,66 USD +0,18%-1,34%+6,46%0.79%
103,1 USD -0,53%-3,82%-6,07%0.76%
285,9 USD -0,29%-1,68%-18,63%0.76%
348,6 USD +0,50%+4,87%+0,64%0.74%
244,5 USD +0,79%-1,06%+4,85%0.68%
253,4 USD -0,06%-0,05%-14,44%0.67%
432,2 USD -0,51%+0,39%-2,01%0.66%
26,94 USD -2,16%-3,90%-6,30%0.60%
30,52 USD +0,21%-1,21%-39,23%0.57%
37,18 USD -0,71%-4,03%-15,11%0.57%
217,8 USD +1,13%+4,00%+50,54%0.57%
66,3 USD +0,68%-1,46%-8,44%0.56%
300,5 USD +0,64%-1,23%+4,49%0.56%
599,4 USD +0,63%+5,52%-4,23%0.54%
32,58 USD +1,23%-1,09%-6,06%0.53%
139 USD +0,63%+11,57%+31,75%0.53%
725,6 USD -0,41%+2,33%+2,72%0.53%
111,3 USD -0,04%+0,04%-16,56%0.49%
239,6 USD +1,10%+4,91%+47,69%0.48%
447,3 USD +0,20%-1,29%+16,05%0.48%
254,5 USD -0,14%-3,78%+10,08%0.48%
101 USD +0,99%-1,68%+11,88%0.47%
40,96 USD -0,59%-3,75%-20,14%0.47%
206,1 USD +1,22%+2,01%+14,89%0.45%
109,8 USD +1,24%+2,52%+17,28%0.44%
7b7ea1c8546730f28e.sWY0ChivcEN_MjHTIxVOG-fuypjLQ_OtXm6sLkJGgck.4CsZfXzeKSIKU3uxEWw-bZOg58GDepruMQTGFjZ_4PvWPFxDfusfbhlFdA

Beschrijving

ISIN-code LU2198883410
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
15-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 655 M€
Volume 1 maand 642 M€
AuM 3 months 561 M€
AuM 6 months 383 M€
AuM 12 months 387 M€
  1. Beurs
  2. ETF
  3. Koers PABU
  4. Samenstelling Lyxor NetZero2050S&P500ClmPABDRETF