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
| ||
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 7.31% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 6.75% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 4.34% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 4.32% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.89% | ||
268.5 USD | +0.32% | -2.20% | +3.12% | 1.81% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.68% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | 1.65% | ||
443.6 USD | +0.56% | -4.07% | +4.00% | 1.50% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.50% | ||
735 USD | -2.77% | +0.20% | +26.08% | 1.49% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 1.37% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 1.18% | ||
743.9 USD | +1.56% | +2.02% | +12.70% | 1.16% | ||
240.4 USD | +1.12% | -1.00% | -2.14% | 1.12% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 1.07% | ||
127.5 USD | -0.58% | -2.80% | +16.97% | 1.04% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 1.02% | ||
47.12 USD | +0.71% | -1.55% | -6.73% | 1.02% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 0.95% | ||
146.4 USD | -0.54% | -0.79% | -6.87% | 0.92% | ||
37.24 USD | +0.98% | -1.56% | +10.60% | 0.87% | ||
164.5 USD | +0.38% | +1.97% | +12.23% | 0.85% | ||
572.4 USD | +0.20% | -0.21% | +7.84% | 0.81% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 0.79% | ||
105.9 USD | -0.02% | -1.52% | -3.79% | 0.76% | ||
303.7 USD | +1.12% | -1.40% | -13.45% | 0.76% | ||
342.8 USD | +2.18% | +2.32% | -1.07% | 0.74% | ||
241.9 USD | -0.06% | -0.49% | +3.83% | 0.68% | ||
270.3 USD | -1.09% | -1.02% | -8.84% | 0.67% | ||
425.2 USD | +1.97% | +2.26% | -3.48% | 0.66% | ||
27.81 USD | +0.40% | +9.49% | -3.40% | 0.60% | ||
30.9 USD | +1.28% | -3.07% | -38.51% | 0.57% | ||
38.69 USD | +0.86% | +0.31% | -11.77% | 0.57% | ||
179.6 USD | -0.26% | +8.44% | +24.21% | 0.57% | ||
69.89 USD | -0.87% | -1.02% | -3.51% | 0.56% | ||
311.3 USD | +11.82% | +15.30% | +8.08% | 0.56% | ||
629.3 USD | +2.48% | -1.14% | +0.68% | 0.54% | ||
33.85 USD | +0.83% | -0.41% | -2.37% | 0.53% | ||
115.8 USD | +0.73% | -1.20% | +9.84% | 0.53% | ||
716.6 USD | +3.01% | -0.95% | +1.44% | 0.53% | ||
105.9 USD | +1.30% | +1.76% | -20.56% | 0.49% | ||
204.1 USD | +3.12% | +0.35% | +25.93% | 0.48% | ||
438.1 USD | +1.29% | +2.47% | +13.58% | 0.48% | ||
248.3 USD | +0.61% | +0.71% | +7.35% | 0.48% | ||
113.7 USD | +0.92% | +0.82% | +25.88% | 0.47% | ||
43.99 USD | +0.66% | -1.92% | -14.27% | 0.47% | ||
207.9 USD | +0.37% | -1.04% | +16.09% | 0.45% | ||
95.11 USD | +0.21% | -1.30% | +1.39% | 0.44% | ||
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 |
2021-02-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
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