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 -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.92 EUR | -0.11% | +0.74% | -.--% |
Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- PABH ETF
- Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR