Samenstelling Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

ETF

PABC

IE000EBPC0Z7

Beurs gesloten - London S.E. 17:35:09 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,24 GBX -0,11% Intraday-grafiek van Franklin MSCI China Paris Aligned Climate UCITS ETF - USD -0,64% -0,31%

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

Gewicht
382,6 HKD +0,74%+2,35%+30,31%18.96%
149 USD -1,38%+3,53%+1,82%4.33%
116,7 HKD +1,74%+1,21%+42,49%2.25%
12,34 CNY +1,40%+1,48%-12,11%1.93%
23,9 CNY -0,99%+0,55%+7,08%1.72%
5,13 CNY -0,77%-2,10%+4,27%1.57%
66,59 CNY -3,27%-4,50%+6,43%1.39%
1.555 CNY 0,00%-3,96%-9,91%1.33%
16,72 CNY +1,27%-0,12%-26,99%1.32%
4,7 CNY +0,43%+0,43%+7,55%1.27%
27,9 CNY -2,79%-1,45%+19,54%1.23%
5,52 HKD +0,36%-0,36%+18,71%1.07%
33,91 USD -2,36%-3,61%-20,08%1.04%
4,5 CNY +1,12%+0,22%+1,35%1.00%
184,9 CNY -0,16%-4,30%+13,25%0.92%
20,28 USD +0,15%-5,32%+22,10%0.90%
51,65 HKD +1,37%0,00%-2,46%0.86%
27,2 HKD +0,74%-5,72%-2,86%0.84%
42,45 USD -2,79%-6,85%-29,45%0.84%
20,97 CNY -3,05%-3,72%-16,22%0.74%
7,92 HKD -3,41%-1,00%-30,40%0.72%
18,6 CNY -1,17%-0,43%+23,02%0.69%
33,77 CNY -0,73%-1,83%-16,96%0.68%
14,36 HKD -0,69%-5,53%+4,36%0.65%
55,26 CNY +1,86%+1,64%-12,48%0.60%
38,15 HKD -0,39%+9,47%-10,76%0.56%
85,3 HKD +1,61%+2,77%+6,09%0.56%
46,05 CNY -2,09%-7,40%+20,38%0.52%
17,44 HKD -0,68%-1,13%+10,66%0.50%
115,8 CNY +2,57%+3,46%-26,18%0.47%
13,89 CNY +1,31%-0,71%-32,96%0.45%
81,4 HKD +0,43%-4,18%+7,46%0.45%
222,5 CNY +0,05%-1,67%-8,05%0.44%
11,92 HKD +1,53%+8,56%-59,73%0.44%
33,38 CNY +0,57%-2,40%+1,83%0.44%
38,67 CNY +2,60%+7,63%+30,86%0.43%
197,9 CNY +2,32%+0,91%+9,47%0.43%
34,12 USD -0,15%-2,09%+2,03%0.42%
5,05 HKD -1,37%-2,13%-3,07%0.42%
4ae68b159bc0b1.7UsM9vsRF_ekwGm-GJ4utTX5sXgoLLGuTZ2vIP375bI.iXNpg648Vq7BjwCGSdIdwHCYiA5tS9T8KsrpbJuvrt3fA0CMzyBToZ2yWQ

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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