Samenstelling Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

ETF

PABC

IE000EBPC0Z7

Vertraagde tijd London S.E. 17:35:01 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,88 GBX -1,64% Intraday-grafiek van Franklin MSCI China Paris Aligned Climate UCITS ETF - USD -2,73% -2,87%

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

Gewicht
381,4 HKD -0,16%+1,17%+29,90%18.96%
140 USD -1,08%-2,90%-4,31%4.33%
116,9 HKD +0,09%+1,74%+42,86%2.25%
11,8 CNY -1,17%-4,38%-15,95%1.93%
24,33 CNY -1,86%-1,90%+9,01%1.72%
5,25 CNY +0,19%+1,16%+6,71%1.57%
67,65 CNY +0,22%-0,43%+8,13%1.39%
1.487 CNY +0,68%-2,29%-13,87%1.33%
14,44 CNY -3,93%-13,74%-36,94%1.32%
4,29 CNY -0,92%-5,30%-1,83%1.27%
28,65 CNY -0,83%+3,06%+22,75%1.23%
5,8 HKD 0,00%+3,57%+24,95%1.07%
31,65 USD -1,59%-4,09%-25,41%1.04%
4,4 CNY -1,57%-3,30%-0,90%1.00%
187 CNY +0,98%-0,65%+14,53%0.92%
19,34 USD -3,88%-5,52%+16,44%0.90%
47,4 HKD +1,07%-7,77%-10,39%0.86%
27,4 HKD +0,74%+2,43%-1,96%0.84%
43,52 USD +1,00%+7,51%-27,67%0.84%
19,69 CNY -3,29%-5,52%-21,33%0.74%
7,49 HKD +0,40%-4,46%-34,09%0.72%
18,24 CNY -0,55%+1,16%+20,63%0.69%
32,02 CNY -3,00%-5,74%-21,26%0.68%
14,06 HKD +0,43%+1,44%+2,33%0.65%
50,98 CNY -1,43%-8,59%-19,26%0.60%
39,45 HKD +3,95%+5,48%-7,72%0.56%
78,45 HKD -2,61%-5,48%-2,43%0.56%
42,63 CNY -0,91%-10,59%+11,44%0.52%
16,86 HKD +0,84%-3,22%+6,73%0.50%
108,9 CNY -1,65%-5,01%-30,58%0.47%
12,01 CNY -3,69%-12,01%-42,04%0.45%
77,65 HKD -1,58%-3,42%+2,51%0.45%
210,4 CNY -1,28%-4,12%-13,05%0.44%
12,18 HKD +2,53%+4,28%-58,85%0.44%
32,02 CNY -0,96%-6,18%-2,32%0.44%
36,58 CNY -5,04%-4,74%+23,79%0.43%
186,1 CNY -0,24%-3,38%+2,95%0.43%
33,66 USD -1,49%-2,77%+0,66%0.42%
5,18 HKD +0,39%+0,58%-0,77%0.42%
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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 ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 15 M€
AuM 12 months 15 M€
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