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

ETF

ZPA5

LU2198883410

Delayed Börse Stuttgart 07:30:38 23/11/2023 pm IST 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 -.--% -.--%

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

Weight
209.1 USD +0.45%-2.44%+8.59%7.31%
451 USD +0.73%+1.03%+19.92%6.75%
186.3 USD +0.41%+1.93%+22.64%4.34%
126.1 USD +6.76%-7.00%+154.61%4.32%
184 USD +2.67%+5.09%+31.72%2.89%
273.5 USD -1.00%-0.03%+5.06%1.81%
187.4 USD +2.61%+1.35%-24.60%1.68%
484.5 USD -1.12%+0.72%-7.97%1.65%
455.6 USD -0.29%+1.23%+6.83%1.50%
510.6 USD +2.34%+2.22%+44.25%1.50%
904.6 USD +1.63%+1.48%+55.19%1.49%
198.1 USD -0.41%+0.54%+16.44%1.37%
170.8 USD -1.15%-0.36%+10.18%1.18%
855.5 USD +0.87%-1.75%+29.61%1.16%
224.1 USD -1.02%+0.66%-8.78%1.12%
526.9 USD +0.52%+0.89%-11.69%1.07%
132.9 USD -0.03%+3.85%+21.92%1.04%
241.8 USD +0.76%+4.29%-8.12%1.02%
47.38 USD +0.21%+3.07%-6.22%1.02%
167.4 USD -0.43%+0.52%-1.47%0.95%
134.4 USD -3.06%+0.12%-14.55%0.92%
39.38 USD -1.60%-1.53%+16.96%0.87%
166.8 USD -0.95%-1.01%+13.86%0.85%
556.5 USD -1.67%-2.22%+4.85%0.81%
63.84 USD -0.20%+1.93%+8.33%0.79%
105.5 USD +0.18%+1.44%-4.16%0.76%
307.2 USD -0.01%+7.65%-12.46%0.76%
338.3 USD -3.58%-4.39%-2.37%0.74%
248.4 USD -0.32%+1.63%+6.62%0.68%
257.4 USD -1.15%+2.63%-13.20%0.67%
448.8 USD +0.86%+2.97%+1.88%0.66%
27.99 USD -1.30%+2.12%-2.78%0.60%
30.74 USD +0.56%+0.36%-38.83%0.57%
38.4 USD -0.21%+4.07%-12.43%0.57%
202.2 USD +0.66%-10.97%+39.78%0.57%
67.85 USD -0.83%+2.54%-6.32%0.56%
319.3 USD +0.36%+4.35%+10.86%0.56%
630.5 USD +1.06%+3.41%+0.87%0.54%
32.71 USD -1.51%-0.97%-5.65%0.53%
139.2 USD -0.51%-3.78%+32.00%0.53%
754.8 USD +2.06%+3.37%+6.84%0.53%
109.8 USD -1.61%-0.20%-17.61%0.49%
234.3 USD +1.93%-5.47%+44.55%0.48%
457.4 USD -1.02%-0.01%+18.56%0.48%
254.1 USD -1.02%-1.31%+9.86%0.48%
102.2 USD +0.22%+0.69%+13.19%0.47%
42.19 USD -0.09%+3.38%-17.77%0.47%
212.1 USD -0.18%+2.01%+18.40%0.45%
110.7 USD -0.34%+0.37%+17.97%0.44%
213c7618131647.zVbbLjtLuEUX88X0AqpNDRBxEDkX4WjqzYHKUi60mlA.pwKURmQ85w9Sg5OBSZIqTHsCV39GoDyjocqwZhv68zSJIp5Ia3_nBHaXog

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
15/07/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

AuM (EUR) 655 M€
AuM 1M 642 M€
AuM 3 months 561 M€
AuM 6 months 383 M€
AuM 12 months 387 M€
  1. Stock Market
  2. ETF
  3. ZPA5 ETF
  4. Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD