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
| ||
---|---|---|---|---|---|---|
70.09 USD | -0.03% | +1.18% | +21.85% | 0.12% | ||
328.6 USD | +0.27% | +0.12% | -9.45% | 0.12% | ||
59.24 USD | +0.08% | -0.20% | +8.02% | 0.12% | ||
143.4 USD | -0.33% | +0.18% | +6.52% | 0.12% | ||
33.68 USD | -0.21% | -1.29% | +1.08% | 0.12% | ||
141 USD | +6.10% | +12.21% | +41.79% | 0.11% | ||
54.92 USD | +0.77% | +0.60% | +12.08% | 0.11% | ||
530.1 USD | -2.46% | +5.38% | -4.50% | 0.11% | ||
44.44 USD | +1.60% | +4.66% | +7.37% | 0.11% | ||
77.14 USD | -0.03% | +0.40% | +4.77% | 0.11% | ||
205.6 USD | +0.68% | -0.25% | +12.89% | 0.11% | ||
274.8 USD | +0.67% | +0.07% | -29.29% | 0.11% | ||
97.08 USD | +0.30% | +0.51% | +8.51% | 0.11% | ||
35.78 USD | -0.61% | -1.95% | -3.24% | 0.11% | ||
62.34 USD | +1.48% | +4.54% | +6.51% | 0.11% | ||
164.1 USD | -0.42% | -3.11% | -17.84% | 0.11% | ||
31.82 USD | +2.02% | +6.28% | +5.75% | 0.10% | ||
87.69 USD | -0.77% | +2.12% | +6.29% | 0.10% | ||
583.1 USD | +0.40% | -4.10% | +16.87% | 0.10% | ||
56.74 USD | +0.51% | -0.98% | +18.41% | 0.10% | ||
1,518 USD | -0.29% | +3.88% | +25.17% | 0.10% | ||
77.15 USD | -1.10% | +1.30% | -0.40% | 0.10% | ||
215.1 USD | +0.92% | +0.69% | +83.99% | 0.10% | ||
74.27 USD | +0.35% | -1.94% | +8.55% | 0.10% | ||
77.72 USD | -0.82% | +2.60% | +29.38% | 0.10% | ||
146.4 USD | -1.63% | -0.41% | +2.61% | 0.09% | ||
63.87 USD | -0.17% | -4.26% | +1.30% | 0.09% | ||
166.3 USD | +1.13% | +10.47% | +12.83% | 0.09% | ||
128.3 USD | +0.43% | +1.36% | -6.22% | 0.09% | ||
355.2 USD | -0.28% | +4.61% | -22.41% | 0.09% | ||
456.3 USD | +1.34% | +3.68% | +1.15% | 0.09% | ||
131.1 USD | -2.68% | -2.65% | -10.33% | 0.09% | ||
230.1 USD | -0.47% | +0.46% | -0.56% | 0.09% | ||
159.8 USD | +1.56% | +6.71% | +0.41% | 0.09% | ||
433.1 USD | -0.23% | +0.27% | +14.02% | 0.09% | ||
106.5 USD | +0.11% | -0.60% | +12.64% | 0.09% | ||
8.2 USD | -4.21% | -2.15% | -27.94% | 0.09% | ||
107.4 USD | -1.63% | -1.83% | -15.45% | 0.09% | ||
149.8 USD | -1.13% | +2.00% | -1.44% | 0.09% | ||
62.45 USD | -0.49% | +3.02% | +7.41% | 0.09% | ||
100.2 USD | -0.81% | +2.31% | +34.87% | 0.08% | ||
87.52 USD | +0.02% | -1.20% | +0.15% | 0.08% | ||
130.7 USD | -0.51% | +4.59% | +5.32% | 0.08% | ||
89.56 USD | -0.62% | -0.71% | -8.71% | 0.08% | ||
54.98 USD | -0.27% | +0.04% | -4.25% | 0.08% | ||
66.47 USD | -0.98% | -0.42% | +8.68% | 0.08% | ||
197.4 USD | -0.74% | +0.21% | +5.44% | 0.08% | ||
78.79 USD | -2.17% | -0.25% | +16.30% | 0.08% | ||
48.73 USD | -0.37% | +2.35% | -2.23% | 0.08% | ||
123.7 USD | -0.37% | +2.48% | -2.41% | 0.08% | ||
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