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
| ||
|---|---|---|---|---|---|---|
| 217.8 USD | -0.39% | +1.20% | -10.56% | 0.22% | ||
| 169 USD | +0.54% | +1.18% | -14.35% | 0.22% | ||
| 314 USD | +6.07% | +14.44% | +33.34% | 0.21% | ||
| 141 USD | +0.06% | +2.52% | +3.68% | 0.21% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.21% | ||
| 320.9 USD | +0.13% | +3.07% | +2.87% | 0.21% | ||
| 362.8 USD | +0.76% | +2.59% | +15.89% | 0.20% | ||
| 86.72 USD | -0.80% | +1.72% | +13.73% | 0.20% | ||
| 254.8 USD | +0.31% | +2.53% | +12.76% | 0.19% | ||
| 67.88 USD | +0.38% | -0.80% | +4.80% | 0.19% | ||
| 485.2 USD | +0.55% | +3.88% | -14.23% | 0.19% | ||
| 293.1 USD | +1.92% | +4.69% | +0.71% | 0.19% | ||
| 76.17 USD | +1.36% | +1.07% | +4.16% | 0.18% | ||
| 146.2 USD | +0.06% | +2.95% | +4.05% | 0.18% | ||
| 137.6 USD | -0.24% | +2.44% | +5.33% | 0.18% | ||
| 204.8 USD | +2.34% | +3.47% | +9.84% | 0.18% | ||
| 221.5 USD | -0.56% | +1.83% | -14.40% | 0.18% | ||
| 3,239 USD | +0.19% | +2.66% | +41.64% | 0.18% | ||
| 271.5 USD | +0.48% | +5.91% | +25.80% | 0.18% | ||
| 91.26 USD | +0.29% | +5.24% | +18.00% | 0.17% | ||
| 164.2 USD | -0.29% | -0.24% | +2.41% | 0.17% | ||
| 215.8 USD | +0.95% | +3.37% | +35.46% | 0.17% | ||
| 55.9 USD | +1.64% | +2.04% | +22.29% | 0.17% | ||
| 133.5 USD | -1.03% | +2.02% | -3.55% | 0.17% | ||
| 157.6 USD | +0.29% | +0.87% | +1.76% | 0.16% | ||
| 2,979 USD | -0.26% | +0.92% | +15.23% | 0.16% | ||
| 51.59 USD | +1.00% | +2.26% | +21.19% | 0.16% | ||
| 523.5 USD | +0.03% | +1.22% | -3.97% | 0.16% | ||
| 30.97 USD | -0.51% | -0.39% | -10.93% | 0.15% | ||
| 698.1 USD | +1.29% | +4.72% | +21.75% | 0.15% | ||
| 118.3 USD | +1.11% | +2.93% | -6.97% | 0.15% | ||
| 58.44 USD | +0.15% | +2.53% | +12.28% | 0.15% | ||
| 241.6 USD | +0.99% | +6.40% | -2.30% | 0.15% | ||
| 97.18 USD | +0.12% | +12.17% | +20.02% | 0.15% | ||
| 55.46 USD | +0.47% | +0.84% | -3.73% | 0.14% | ||
| 149.8 USD | +3.18% | +7.39% | +7.72% | 0.14% | ||
| 98.83 USD | +0.28% | +3.15% | +9.60% | 0.14% | ||
| 142.6 USD | +0.47% | +0.11% | +8.72% | 0.14% | ||
| 41.85 USD | +0.75% | +1.06% | -3.30% | 0.13% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 0.13% | ||
| 121 USD | +0.74% | +0.26% | -14.79% | 0.13% | ||
| 39.47 USD | +0.95% | +1.60% | +6.91% | 0.13% | ||
| 272.1 USD | +0.51% | +2.89% | +19.85% | 0.13% | ||
| 250.8 USD | +1.32% | +5.07% | +11.54% | 0.12% | ||
| 225.6 USD | -0.89% | +1.83% | +11.60% | 0.12% | ||
| 195.7 USD | +1.36% | -1.59% | -4.89% | 0.12% | ||
| 51 USD | +1.31% | +2.72% | +16.92% | 0.12% | ||
| 110.5 USD | -0.74% | -6.27% | -20.62% | 0.12% | ||
| 275.9 USD | +0.20% | +3.83% | -9.53% | 0.12% | ||
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 |
14/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| 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
