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 |
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