Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD

ETF

ZPA5

LU2198883410

Delayed Börse Stuttgart 09:00:38 2023-11-23 EST 5-day change 1st Jan Change
27.14 EUR +0.07% Intraday chart for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD +0.89% -.--%

Composition of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD

Weight
191.1 USD +0.40%+2.63%-0.38%7.31%
421.1 USD -1.89%-0.95%+12.47%6.75%
180.4 USD -0.90%-0.10%+19.04%4.34%
1,151 USD +0.20%+11.10%+132.87%4.32%
174.2 USD -0.96%+0.54%+24.91%2.89%
270.3 USD +0.55%-1.81%+3.43%1.81%
181.5 USD +3.03%+3.61%-27.56%1.68%
480.1 USD -0.95%-7.35%-9.05%1.65%
442.6 USD +0.02%-2.26%+3.40%1.50%
469.4 USD -1.04%+0.71%+32.53%1.50%
809.7 USD -0.22%+0.39%+39.23%1.49%
199.3 USD +0.59%+1.03%+16.96%1.37%
154.8 USD +0.02%-2.70%-0.63%1.18%
815.5 USD +1.12%+2.04%+23.10%1.16%
226.5 USD +0.26%-2.96%-8.06%1.12%
457.8 USD -4.15%-5.25%-23.25%1.07%
126.2 USD +0.28%-3.91%+15.55%1.04%
218.4 USD -19.59%-20.66%-16.01%1.02%
46.26 USD +0.40%-1.01%-8.69%1.02%
171.6 USD +0.27%-4.50%+0.81%0.95%
134.3 USD -0.06%-3.77%-14.87%0.92%
38.66 USD -0.14%-1.07%+15.09%0.87%
162.3 USD +0.39%-2.23%+10.41%0.85%
555.4 USD -2.09%-5.83%+3.79%0.81%
61.84 USD +0.22%-0.68%+4.65%0.79%
102.3 USD +1.59%-2.63%-7.80%0.76%
288.3 USD -1.88%-6.26%-18.28%0.76%
327 USD +1.03%+0.07%-5.61%0.74%
241 USD +0.39%-4.66%+2.92%0.68%
251.3 USD +0.77%-2.62%-15.29%0.67%
422.4 USD -0.61%-3.28%-4.22%0.66%
27.92 USD +0.38%-2.84%-3.18%0.60%
30.34 USD +0.68%+0.71%-39.71%0.57%
38.16 USD +0.57%-1.63%-13.23%0.57%
207.7 USD +0.14%+2.66%+43.21%0.57%
67.32 USD +0.59%-2.47%-7.29%0.56%
295.8 USD -0.19%-3.25%+2.96%0.56%
571 USD -4.56%-13.86%-8.73%0.54%
33.42 USD +0.53%-0.64%-3.99%0.53%
119.6 USD -3.38%-3.70%+13.35%0.53%
664.1 USD -9.17%-11.14%-4.65%0.53%
106.3 USD +1.25%-0.11%-20.84%0.49%
217.4 USD -0.77%+0.06%+34.57%0.48%
449.6 USD -1.07%-1.32%+17.20%0.48%
251.8 USD -1.61%-4.41%+8.01%0.48%
101.6 USD +0.74%+0.67%+12.23%0.47%
40.31 USD +0.15%-3.80%-22.12%0.47%
204.3 USD +0.07%-2.60%+13.93%0.45%
103.4 USD +1.95%+3.13%+10.11%0.44%
66.ocZoedX_dnRvXgFLioz-xCOOz7dN8EKZ98r0Eacu_so.6qQxLriUODBWOyx74726lxPXrtN5xxbOhp26ZJ4bnY7MsRFJp71GER4vbg

Description

LU2198883410
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
2020-07-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 655 M€
AuM 1M 642 M€
AuM 3 months 561 M€
AuM 6 months 383 M€
AuM 12 months 387 M€
  1. Stock Market
  2. ETF
  3. ZPA5 ETF
  4. Components Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc - USD