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

ETF

500P

IE00BMDPBZ72

Vertraagde tijd London S.E. 17:35:14 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,13 USD +0,32% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2,04% +12,68%

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

Gewicht
38,82 USD -1,25%+1,60%+15,30%-.--%
58,95 USD -0,92%+1,90%+13,26%-.--%
50,67 USD +1,02%+5,96%+17,40%-.--%
35,02 USD -0,65%-1,16%-9,42%-.--%
114,3 USD +0,27%+1,46%-24,69%-.--%
56,74 USD +0,51%-0,98%+18,41%-.--%
291,9 USD -0,67%+2,26%-9,60%-.--%
251,7 USD +1,18%+2,84%+1,78%-.--%
82,5 USD -1,56%+0,65%+6,92%-.--%
805,2 USD -0,87%+1,88%-0,81%-.--%
125,7 USD 0,00%+2,90%-4,01%-.--%
64,13 USD +0,25%+2,59%-20,88%-.--%
28,12 USD -0,60%-0,21%-20,99%-.--%
468,8 USD -0,65%+0,18%+32,46%-.--%
43,36 USD -1,48%-3,77%-15,49%-.--%
200,4 USD -1,52%+1,31%-2,61%-.--%
1.414 USD +1,34%+5,72%+26,68%-.--%
89,86 USD +0,03%+2,73%+26,37%-.--%
516,1 USD +0,59%+1,14%+25,19%-.--%
84,53 USD +0,50%+0,07%-2,15%-.--%
211,3 USD -0,88%+0,64%+0,32%-.--%
33,41 USD -0,31%-3,22%-3,63%-.--%
150,3 USD -1,05%+1,62%-6,26%-.--%
292,5 USD +1,27%+2,82%+7,38%-.--%
105,6 USD -0,87%-1,10%+6,32%-.--%
102,9 USD -0,34%-2,77%+13,97%-.--%
140,6 USD -0,84%-1,11%+7,25%-.--%
113,5 USD -3,26%-5,59%-20,11%-.--%
54,92 USD +0,77%+0,60%+12,08%-.--%
362,8 USD +1,82%+1,70%+22,69%-.--%
156,5 USD -0,51%-2,32%+0,75%-.--%
62,3 USD -1,63%+0,73%-7,18%-.--%
223,1 USD +0,65%-2,34%-5,64%-.--%
274,8 USD +0,67%+0,07%-29,29%-.--%
3.176 USD -1,15%-0,59%+38,89%-.--%
106,5 USD +0,14%-0,60%+12,64%-.--%
185,1 USD +0,54%+0,45%+20,33%-.--%
101 USD -1,29%-1,42%-1,98%-.--%
697,5 USD +0,77%+1,07%+15,73%-.--%
63,16 USD -1,42%-0,38%+22,78%-.--%
452,5 USD +0,80%+2,83%-5,15%-.--%
134,8 USD -0,58%-4,57%-5,44%-.--%
62,57 USD -0,75%-1,59%+6,18%-.--%
69,58 USD +1,19%+2,52%-7,88%-.--%
94,39 USD +0,28%-0,07%+18,42%-.--%
39,21 USD -0,15%-1,23%-10,58%-.--%
53,45 USD -2,52%+0,49%-4,23%-.--%
30,71 USD -0,07%-0,78%+7,15%-.--%
100,6 USD +0,23%-0,41%+12,01%-.--%
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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
28-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 255 M€
Volume 1 maand 250 M€
AuM 3 months 220 M€
AuM 6 months 157 M€
AuM 12 months 118 M€
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