Samenstelling Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

500P

IE00BMDPBZ72

Vertraagde tijd London S.E. 14:30:02 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,2 USD -0,17% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2,71% +7,76%

Samenstelling van de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

Gewicht
759,7 USD -0,20%-0,85%-6,37%-.--%
272,9 USD -1,51%-4,20%-15,36%-.--%
33,52 USD -1,25%-3,24%-3,10%-.--%
181 USD 0,00%+0,82%+19,13%-.--%
57,14 USD -0,32%-0,42%+9,89%-.--%
237,7 USD -0,51%-0,26%+27,22%-.--%
70,22 USD -2,07%-0,18%-18,72%-.--%
173,6 USD -0,80%+0,34%-19,04%-.--%
122 USD -0,20%+1,71%-7,63%-.--%
239 USD -0,39%+0,62%+16,45%-.--%
64,14 USD -0,58%+1,18%-16,49%-.--%
274 USD -0,85%+0,33%-4,72%-.--%
45,82 USD -1,22%+2,06%+6,72%-.--%
1.341 USD +0,17%+7,70%+20,52%-.--%
161 USD +0,80%+7,44%-18,59%-.--%
204,7 USD -0,26%+5,99%+26,37%-.--%
81,5 USD -0,05%-1,62%+14,74%-.--%
216,9 USD +0,07%-0,24%-10,71%-.--%
243,4 USD -0,23%-1,16%+4,73%-.--%
2.951 USD -1,60%-0,02%+14,50%-.--%
190,1 USD -0,46%+0,98%+1,76%-.--%
218,2 USD -0,10%+3,22%+7,90%-.--%
311,4 USD -0,61%+3,98%+21,38%-.--%
70,9 USD +0,25%+8,69%+23,77%-.--%
37,52 USD -0,09%-2,11%+11,55%-.--%
9,005 USD -0,50%+0,67%-6,22%-.--%
14,3 USD -1,07%-2,06%-19,96%-.--%
19,04 USD -0,76%-2,28%-4,72%-.--%
249 USD -0,08%-0,23%+10,31%-.--%
194,2 USD -1,04%-0,62%-5,38%-.--%
40,48 USD -0,41%-1,45%+4,57%-.--%
301,9 USD -0,43%-4,65%-13,91%-.--%
251,7 USD -0,28%-4,48%+4,43%-.--%
204,6 USD -0,42%-0,43%-6,70%-.--%
44,36 USD -0,63%-9,70%-13,78%-.--%
81,45 USD +1,12%+3,73%+11,95%-.--%
80,38 USD -0,59%-1,16%-2,46%-.--%
92,17 USD +1,01%-1,65%+24,19%-.--%
119,8 USD -0,68%-3,58%-8,45%-.--%
16,92 USD -0,62%+2,30%+0,60%-.--%
208,4 USD -0,57%-3,94%-1,13%-.--%
162,2 USD +0,43%-4,36%+4,63%-.--%
471,2 USD -0,40%-0,15%-20,86%-.--%
161 USD +0,47%+5,43%+8,90%-.--%
139,1 USD -0,34%+0,09%+0,22%-.--%
161,5 USD -0,45%+0,60%+18,94%-.--%
101,2 USD -0,57%-0,66%-14,58%-.--%
121 USD -3,76%+6,04%-16,18%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BMDPBZ72
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 252 M€
Volume 1 maand 234 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 111 M€
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