Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

ETF

PABH

LU2198884145

Market Closed - Euronext Paris 23:14:18 24/11/2023 GMT 5-day change 1st Jan Change
22.92 EUR -0.11% Intraday chart for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR +0.74% -.--%

Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

Weight
221.4 USD +0.09%+2.19%-9.07%0.22%
174.4 USD +0.19%+3.86%-11.64%0.22%
319.4 USD -0.16%+3.07%+35.62%0.21%
137.8 USD -3.03%-0.07%+1.38%0.21%
221 USD -0.50%-0.86%+7.61%0.21%
309.4 USD -0.95%-2.04%-0.80%0.21%
368.4 USD +0.17%+2.91%+17.68%0.20%
89.78 USD +0.72%+6.00%+17.74%0.20%
264.1 USD -3.70%+3.77%+16.88%0.19%
66.66 USD +0.36%-1.04%+2.92%0.19%
512.3 USD +1.37%+5.50%-9.44%0.19%
293 USD +0.17%+1.52%+0.67%0.19%
75.06 USD -1.12%-0.66%+2.64%0.18%
151.7 USD +0.45%+2.60%+7.96%0.18%
139.7 USD -1.40%+2.41%+6.90%0.18%
208.1 USD +0.51%-0.68%+11.61%0.18%
231.6 USD +0.44%+2.77%-10.51%0.18%
3,176 USD -1.15%-0.59%+38.89%0.18%
267.7 USD +1.23%+0.84%+24.03%0.18%
94.14 USD +1.61%+3.63%+21.72%0.17%
163.9 USD -0.06%+0.34%+2.23%0.17%
207 USD -1.07%-2.56%+29.95%0.17%
53.89 USD -0.57%-2.37%+17.90%0.17%
131.5 USD -0.61%-1.56%-4.96%0.17%
157.1 USD -2.00%-0.58%+1.48%0.16%
2,924 USD +0.22%-0.47%+13.09%0.16%
54.86 USD +1.16%+5.42%+28.87%0.16%
546.4 USD +0.83%+4.72%+0.22%0.16%
30.91 USD -0.83%-0.96%-11.10%0.15%
701.1 USD +2.24%+0.64%+22.27%0.15%
118.4 USD +0.43%+0.68%-6.91%0.15%
58.95 USD -0.92%+1.90%+13.26%0.15%
251.7 USD +1.18%+2.84%+1.78%0.15%
98.82 USD -0.87%+2.38%+22.05%0.15%
53.58 USD -0.98%-2.08%-7.00%0.14%
154.6 USD +0.27%+4.66%+11.23%0.14%
100.8 USD -0.44%+1.37%+11.83%0.14%
140.6 USD -0.84%-1.11%+7.25%0.14%
40.89 USD -1.30%-1.45%-5.52%0.13%
17.82 USD -0.61%-1.66%-31.75%0.13%
113.5 USD -3.26%-5.59%-20.11%0.13%
39.03 USD -2.35%-0.38%+5.72%0.13%
260.2 USD +0.43%-3.66%+14.62%0.13%
256.4 USD -0.50%+2.76%+14.01%0.12%
226 USD -0.11%+0.44%+11.82%0.12%
200.4 USD -1.52%+1.31%-2.61%0.12%
51.24 USD -0.47%-1.44%+17.47%0.12%
108.5 USD -2.29%-3.76%-22.06%0.12%
285.9 USD -0.96%+3.25%-6.26%0.12%
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Description

LU2198884145
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate EUR Daily Hedged Index - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 273 M€
AuM 1M 269 M€
AuM 3 months 213 M€
AuM 6 months 179 M€
AuM 12 months 169 M€
  1. Stock Market
  2. ETF
  3. PABH ETF
  4. Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR