LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB (DR) UCITS ETF - DIST - USD Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD
ETF
PABS
LU2198883501
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.33% | +23.54% |
Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.8 USD | -1.39% | -1.46% | +24.30% | 0.08% | ||
| 155.3 USD | -0.05% | -1.36% | +12.11% | 0.07% | ||
| 83.4 USD | +0.81% | +4.95% | +7.86% | 0.07% | ||
| 61.92 USD | +0.26% | +3.18% | +0.32% | 0.07% | ||
| 99.51 USD | -0.37% | +2.18% | -13.61% | 0.07% | ||
| 129.6 USD | -2.94% | +1.19% | -10.29% | 0.07% | ||
| 153.7 USD | +0.66% | +4.83% | +12.10% | 0.07% | ||
| 218.5 USD | -0.42% | +2.17% | +14.70% | 0.07% | ||
| 17.06 USD | 0.00% | +1.19% | +0.47% | 0.07% | ||
| 484.8 USD | +0.61% | +3.36% | +15.94% | 0.07% | ||
| 61.86 USD | +0.42% | +2.23% | +10.64% | 0.07% | ||
| 189.2 USD | +0.59% | +2.01% | +14.75% | 0.07% | ||
| 91.19 USD | -11.00% | -8.51% | -22.95% | 0.07% | ||
| 172.7 USD | +0.73% | +2.69% | +23.38% | 0.07% | ||
| 123.4 USD | -0.52% | -1.31% | +9.79% | 0.07% | ||
| 185.6 USD | +0.32% | +3.67% | +20.64% | 0.07% | ||
| 121.3 USD | -0.11% | -0.29% | -0.32% | 0.07% | ||
| 115.3 USD | +1.70% | +1.97% | -8.74% | 0.06% | ||
| 52.72 USD | +0.17% | +2.07% | +27.78% | 0.06% | ||
| 256.9 USD | +0.52% | +1.96% | +6.52% | 0.06% | ||
| 135.3 USD | +0.73% | +1.81% | -9.51% | 0.06% | ||
| 66.98 USD | +0.27% | +1.10% | -11.32% | 0.06% | ||
| 111.6 USD | +0.27% | +0.09% | +3.63% | 0.06% | ||
| 82.78 USD | -1.09% | +2.43% | -7.74% | 0.06% | ||
| 136.7 USD | +0.01% | +0.43% | +12.48% | 0.06% | ||
| 38.78 USD | +0.34% | +3.25% | +12.44% | 0.06% | ||
| 86.7 USD | -0.09% | +2.46% | +2.75% | 0.06% | ||
| 197.5 USD | -0.49% | +2.29% | -22.15% | 0.06% | ||
| 135.5 USD | +0.83% | +5.24% | +2.66% | 0.06% | ||
| 271.4 USD | +0.64% | +0.45% | +26.23% | 0.06% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 0.06% | ||
| 278.9 USD | +0.38% | +5.00% | +5.58% | 0.06% | ||
| 401.6 USD | +1.24% | +1.06% | -18.04% | 0.06% | ||
| 145.9 USD | +0.14% | 0.00% | -9.36% | 0.06% | ||
| 35.69 USD | -0.72% | -3.25% | -7.68% | 0.06% | ||
| 364.2 USD | -0.38% | -0.23% | +3.43% | 0.06% | ||
| 1,329 USD | +3.25% | +11.37% | +14.14% | 0.06% | ||
| 226.2 USD | +1.54% | +2.60% | +4.17% | 0.06% | ||
| 19.83 USD | +0.25% | +0.15% | +2.32% | 0.06% | ||
| 162.9 USD | +1.27% | +3.06% | +9.32% | 0.06% | ||
| 351.1 USD | +4.37% | +9.29% | +6.65% | 0.05% | ||
| 72.73 USD | +0.26% | +3.13% | +9.98% | 0.05% | ||
| 117.7 USD | +0.59% | +0.89% | +14.01% | 0.05% | ||
| 108.4 USD | -2.50% | -5.12% | -18.00% | 0.05% | ||
| 125.7 USD | +0.43% | +1.03% | +12.74% | 0.05% | ||
| 75.14 USD | -0.81% | -1.83% | +5.16% | 0.05% | ||
| 79.77 USD | +0.23% | +5.91% | +13.99% | 0.05% | ||
| 180 USD | 0.00% | +2.41% | +2.88% | 0.05% | ||
| 171.2 USD | +0.85% | +1.73% | -16.86% | 0.05% | ||
| 326.6 USD | +1.48% | +6.14% | +20.68% | 0.05% | ||
Description
| LU2198883501 | |
|---|---|
| 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 |
13/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/10/2023 )
| AuM (EUR) | 1,174 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 575 M€ |
| AuM 6 months | 509 M€ |
| AuM 12 months | 339 M€ |
- Stock Market
- ETF
- PABS ETF
- Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist - USD
