End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | +34.16% |
Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.3 USD | +0.15% | -0.33% | -1.17% | 7.31% | ||
429 USD | -0.31% | -0.36% | +14.08% | 6.75% | ||
181.8 USD | -0.16% | -0.70% | +19.69% | 4.34% | ||
1,147 USD | +0.68% | +20.77% | +131.56% | 4.32% | ||
175.8 USD | -0.32% | -0.31% | +25.87% | 2.89% | ||
268.9 USD | -0.78% | -2.44% | +3.27% | 1.81% | ||
176.1 USD | -0.35% | -2.21% | -29.12% | 1.68% | ||
484.7 USD | -3.76% | -7.03% | -7.93% | 1.65% | ||
442.5 USD | -0.59% | -3.08% | +3.74% | 1.50% | ||
474.3 USD | -1.18% | +1.39% | +33.99% | 1.50% | ||
811.5 USD | +0.45% | +1.07% | +39.22% | 1.49% | ||
198.1 USD | -0.70% | -0.10% | +16.47% | 1.37% | ||
154.8 USD | -0.35% | -3.02% | -0.12% | 1.18% | ||
806.5 USD | -0.82% | +0.57% | +22.18% | 1.16% | ||
225.9 USD | -1.37% | -3.76% | -8.04% | 1.12% | ||
477.7 USD | -0.16% | -1.29% | -19.93% | 1.07% | ||
125.9 USD | -0.15% | -3.97% | +15.48% | 1.04% | ||
271.6 USD | +0.66% | -4.30% | +3.22% | 1.02% | ||
46.08 USD | -0.44% | -2.86% | -8.80% | 1.02% | ||
171.2 USD | -1.27% | -5.99% | +0.79% | 0.95% | ||
134.4 USD | -2.30% | -6.51% | -14.51% | 0.92% | ||
38.72 USD | -1.53% | -2.62% | +15.00% | 0.87% | ||
161.6 USD | -0.90% | -3.67% | +10.31% | 0.85% | ||
567.3 USD | -0.92% | -3.98% | +6.88% | 0.81% | ||
61.7 USD | -0.19% | -2.06% | +4.70% | 0.79% | ||
100.7 USD | -1.20% | -3.90% | -8.49% | 0.76% | ||
293.8 USD | -1.33% | -4.34% | -16.28% | 0.76% | ||
325.9 USD | -0.85% | -1.42% | -5.96% | 0.74% | ||
240 USD | -1.34% | -5.50% | +3.04% | 0.68% | ||
249.4 USD | -1.64% | -6.17% | -15.90% | 0.67% | ||
425 USD | -1.19% | -3.92% | -3.53% | 0.66% | ||
27.82 USD | -1.70% | -6.01% | -3.37% | 0.60% | ||
30.12 USD | -3.03% | -4.14% | -40.06% | 0.57% | ||
37.96 USD | -1.52% | -2.40% | -13.44% | 0.57% | ||
208 USD | -2.39% | +2.49% | +43.80% | 0.57% | ||
66.92 USD | -0.96% | -4.70% | -7.61% | 0.56% | ||
296.4 USD | -1.25% | -4.19% | +2.93% | 0.56% | ||
598.2 USD | -0.30% | -10.75% | -4.29% | 0.54% | ||
33.24 USD | -0.73% | -2.28% | -4.14% | 0.53% | ||
123.7 USD | -0.60% | -0.69% | +17.37% | 0.53% | ||
731.1 USD | +0.31% | -5.15% | +3.49% | 0.53% | ||
105 USD | 0.00% | -3.86% | -21.23% | 0.49% | ||
218.9 USD | -1.09% | +0.34% | +35.07% | 0.48% | ||
457.2 USD | -0.57% | -1.13% | +18.51% | 0.48% | ||
255.9 USD | -1.07% | -4.21% | +10.63% | 0.48% | ||
100.9 USD | -1.52% | -2.08% | +11.73% | 0.47% | ||
40.25 USD | -0.59% | -4.94% | -21.56% | 0.47% | ||
204.2 USD | -1.11% | -2.74% | +13.99% | 0.45% | ||
101.4 USD | +0.02% | +0.32% | +8.13% | 0.44% | ||
Description
LU2198883410 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 655 M€ |
---|---|
AuM 1M | 642 M€ |
AuM 3 months | 561 M€ |
AuM 6 months | 383 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- PABU ETF
- Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD