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

ETF

ZPA5

LU2198883410

Market Closed - Börse Stuttgart 14:00:38 23/11/2023 GMT 5-day change 1st Jan Change
27.14 EUR +0.07% Intraday chart for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD +0.89% -.--%

Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD

Weight
192.3 USD +0.54%+2.91%-0.11%7.31%
415.6 USD +0.23%-2.67%+10.52%6.75%
176.4 USD -1.60%-2.54%+16.13%4.34%
1,096 USD -0.82%+5.58%+121.31%4.32%
172.5 USD +0.23%-0.60%+23.49%2.89%
272.5 USD +0.43%-0.65%+4.65%1.81%
178.1 USD -0.39%+2.51%-28.32%1.68%
495.4 USD +2.85%-4.15%-5.91%1.65%
447.1 USD +1.12%-0.92%+4.82%1.50%
467.3 USD +0.05%+0.32%+32.02%1.50%
820.3 USD +0.65%+1.47%+40.73%1.49%
202.6 USD +1.66%+2.90%+19.12%1.37%
161.2 USD +3.15%+1.88%+4.05%1.18%
809.9 USD -0.67%+1.70%+22.70%1.16%
233 USD +2.22%+0.13%-5.13%1.12%
444.8 USD -0.25%-7.98%-25.45%1.07%
125.5 USD +0.81%-4.23%+15.15%1.04%
234.4 USD +7.52%-15.86%-10.92%1.02%
46.5 USD +0.82%-0.21%-7.96%1.02%
172.9 USD +1.40%-3.57%+1.78%0.95%
138.9 USD +1.51%-0.12%-11.64%0.92%
40.02 USD +3.61%+2.18%+18.87%0.87%
164.5 USD +1.21%-0.57%+12.28%0.85%
568 USD +0.93%-2.91%+7.01%0.81%
62.93 USD +1.55%+1.35%+6.79%0.79%
102.2 USD +0.44%-1.96%-7.16%0.76%
282.4 USD -0.86%-7.70%-19.53%0.76%
334.9 USD +1.74%+2.45%-3.36%0.74%
244.9 USD +1.66%-2.61%+5.13%0.68%
258.9 USD +2.71%+0.37%-12.69%0.67%
427.5 USD +1.40%-2.01%-2.95%0.66%
28.66 USD +1.63%-0.10%-0.45%0.60%
30.88 USD +2.29%+2.66%-38.55%0.57%
40.03 USD +2.98%+3.49%-8.71%0.57%
204.1 USD -0.33%+1.17%+41.14%0.57%
68.53 USD +0.94%-0.46%-5.38%0.56%
305.8 USD +1.59%-0.23%+6.17%0.56%
576.4 USD +2.39%-12.96%-7.77%0.54%
33.75 USD +1.72%+0.75%-2.65%0.53%
117.2 USD +0.09%-5.56%+11.15%0.53%
656.9 USD +2.12%-13.35%-7.01%0.53%
110.5 USD +2.71%+4.59%-17.11%0.49%
215.1 USD -0.67%-1.32%+32.71%0.48%
456.5 USD +1.40%-0.36%+18.34%0.48%
256.8 USD +1.61%-1.76%+11.01%0.48%
104 USD +2.22%+3.28%+15.14%0.47%
41.12 USD +2.17%-1.00%-19.85%0.47%
210.7 USD +2.17%+0.59%+17.66%0.45%
103.1 USD -0.26%+2.94%+9.90%0.44%
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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

Distribution

Retail investor

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€
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  4. Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD