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

ETF

500P

IE00BMDPBZ72

Beurs gesloten - London S.E. 17:35:17 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,97 USD -0,35% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +1,65% +12,28%

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

Gewicht
54,32 USD -0,98%+1,57%+27,60%-.--%
54,93 USD +0,02%+0,97%+12,10%-.--%
36,48 USD +2,70%+4,38%+19,80%-.--%
56,65 USD -0,16%-1,56%+18,22%-.--%
800,9 USD +1,00%+2,96%+21,34%-.--%
17,78 USD -0,11%+0,74%+4,71%-.--%
518,4 USD -2,19%-0,51%-6,60%-.--%
57,4 USD +0,37%+0,61%-8,58%-.--%
19,97 USD +0,35%-3,20%-7,25%-.--%
77,1 USD -0,05%-0,48%+4,71%-.--%
386,7 USD -1,21%-6,31%-3,28%-.--%
28,2 USD +0,28%+0,28%-20,76%-.--%
14,15 USD +1,00%+0,50%+11,24%-.--%
144,3 USD +0,63%+1,69%+7,19%-.--%
103 USD +0,11%-2,22%+14,09%-.--%
125,2 USD +0,46%+0,63%+11,37%-.--%
142,6 USD +3,46%+1,63%+4,89%-.--%
114,7 USD +1,08%-3,52%-19,25%-.--%
513,7 USD -0,46%+0,59%+24,62%-.--%
186,1 USD +0,53%+1,28%+20,97%-.--%
58,91 USD -0,56%-1,24%+7,42%-.--%
99,95 USD -0,66%-0,77%+11,28%-.--%
52,17 USD +1,81%+0,13%+19,60%-.--%
235 USD +0,13%+1,34%+18,48%-.--%
90,34 USD +0,62%+4,49%+18,48%-.--%
217,1 USD -1,21%-3,36%+0,00%-.--%
111,5 USD -1,72%-4,79%-15,62%-.--%
470,4 USD +1,61%+2,60%+21,94%-.--%
238 USD -5,42%-3,77%-3,74%-.--%
229,4 USD -0,31%-0,76%-0,86%-.--%
66,8 USD +0,50%-0,88%+9,22%-.--%
321,1 USD -1,21%+0,19%+18,63%-.--%
64,18 USD +0,08%+0,96%-20,81%-.--%
61,22 USD +0,72%+0,53%-0,81%-.--%
111,7 USD -2,28%-1,56%-26,40%-.--%
117,7 USD -0,58%+0,17%-7,45%-.--%
146,1 USD -2,80%-1,73%-8,89%-.--%
336,2 USD -0,49%-1,28%-3,00%-.--%
464,6 USD -0,90%-1,53%+31,27%-.--%
449,9 USD -0,56%+1,91%-5,68%-.--%
205,8 USD +0,11%+0,24%+13,02%-.--%
66,31 USD -0,53%-1,37%+2,38%-.--%
101,3 USD +0,28%-1,15%-1,71%-.--%
252,3 USD -0,93%-2,59%-0,25%-.--%
18,34 USD -0,22%-1,03%-5,80%-.--%
78,11 USD +0,50%+2,25%+30,03%-.--%
38,04 USD +0,74%-1,12%+10,29%-.--%
212,1 USD +8,03%+13,45%+23,12%-.--%
152,8 USD +0,94%-0,59%+15,00%-.--%
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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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