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 - Euronext Paris 06:14:18 2023-11-24 pm EST 5-day change 1st Jan Change
22.92 EUR -0.11% Intraday chart for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR +0.74% -.--%

Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR

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%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. PABH ETF
  4. Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc - Hedged EUR