Samenstelling Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

ETF

PABC

IE000EBPC0Z7

Vertraagde tijd London S.E. 17:35:07 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,79 USD +0,96% Intraday-grafiek van Franklin MSCI China Paris Aligned Climate UCITS ETF - USD -2,15% -7,79%

Samenstelling van de Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
304,4 HKD 0,00%-1,55%-14,67%15.65%
113,7 USD +0,25%-6,13%+61,84%4.89%
201,4 HKD -1,95%-4,28%-12,37%2.39%
12,47 CNY -0,48%+1,22%-30,84%2.03%
26,05 CNY +1,96%+6,28%+14,97%1.59%
95,25 HKD -2,56%-6,71%-29,76%1.56%
5,17 CNY 0,00%+1,97%-3,00%1.51%
18,79 CNY +1,02%-1,21%-53,04%1.50%
1.671 CNY +0,23%+1,38%-4,96%1.34%
97,12 CNY -1,96%-1,69%-11,61%1.19%
9 HKD -0,66%+1,35%-35,62%1.18%
25,95 CNY -0,12%+1,33%+22,06%1.18%
4,84 CNY -0,41%+0,41%-12,95%1.17%
37,22 USD +0,92%-3,58%-41,40%1.10%
47,12 USD -3,50%-14,34%-9,80%1.10%
4,88 HKD +0,41%+1,67%-8,10%0.97%
4,54 CNY +1,79%+2,48%+1,11%0.95%
7,29 HKD -5,57%-11,53%-42,33%0.92%
12,68 HKD -4,23%-8,78%-76,32%0.91%
23,65 HKD -0,63%+0,64%-38,33%0.85%
23,81 CNY -0,58%0,00%-41,46%0.83%
38,01 CNY -0,68%-0,11%-20,54%0.81%
44,35 HKD -3,27%-9,77%-14,22%0.78%
195,6 CNY -0,22%+1,54%-13,93%0.75%
17,84 USD -1,49%-7,28%-1,38%0.73%
42,7 HKD -0,70%-2,29%-0,58%0.73%
5,8 HKD -1,02%-2,19%-27,56%0.67%
17,09 CNY -0,29%+1,24%+20,27%0.65%
61,26 CNY -0,86%+4,45%-5,77%0.63%
33,2 HKD -1,48%-11,11%-18,33%0.60%
15,43 CNY -0,77%-6,31%-62,61%0.59%
113,9 CNY -1,21%-3,13%-41,61%0.58%
11,54 HKD +0,35%-0,69%-44,35%0.58%
73,3 HKD -0,07%+2,45%-6,93%0.58%
10,38 HKD -9,42%-18,81%-52,04%0.48%
226,4 CNY -0,50%+2,87%-17,69%0.47%
272,2 CNY -0,13%+0,14%-13,45%0.46%

Beschrijving

ISIN-code IE000EBPC0Z7
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Climate Paris Aligned Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 15 M€
AuM 6 months 17 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers PABC
  4. Samenstelling Franklin MSCI China Paris Aligned Climate UCITS ETF - USD