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

ETF

USPA

IE00BMDPBZ72

Beurs gesloten - Euronext Amsterdam 09:04:24 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,87 EUR -0,20% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -1,94% +13,17%

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

Gewicht
772 USD +1,33%-1,26%-4,90%-.--%
286,9 USD +1,72%-0,12%-11,16%-.--%
33,75 USD +1,72%-0,09%-2,65%-.--%
176,4 USD -1,60%-2,38%+16,13%-.--%
59,61 USD +2,04%+0,88%+14,52%-.--%
240 USD +1,17%+0,76%+28,11%-.--%
86,38 USD +1,76%-0,39%-0,01%-.--%
195,9 USD +2,69%+5,37%-9,25%-.--%
130,8 USD +3,56%+1,98%-0,92%-.--%
226,6 USD +2,74%+3,51%+10,32%-.--%
77,19 USD -0,08%-4,46%+0,04%-.--%
305,8 USD +1,59%-0,01%+6,17%-.--%
51,95 USD +2,45%+7,60%+20,37%-.--%
1.331 USD -2,45%-5,48%+19,20%-.--%
169,6 USD +0,07%-0,30%-14,09%-.--%
215,1 USD -0,67%-2,63%+32,71%-.--%
89,51 USD +2,01%+0,17%+25,88%-.--%
201,7 USD +0,89%-6,14%-17,16%-.--%
244,9 USD +1,66%-1,60%+5,13%-.--%
2.770 USD -0,09%-0,82%+7,13%-.--%
192,7 USD +1,42%-1,36%+2,92%-.--%
227,6 USD +1,84%+0,24%+12,58%-.--%
281,7 USD -0,02%-1,39%+9,03%-.--%
69,43 USD +1,12%+0,80%+20,71%-.--%
40,02 USD +3,61%+0,82%+18,87%-.--%
10,17 USD +2,94%+2,31%+5,50%-.--%
15,73 USD +2,41%+0,64%-11,83%-.--%
16,61 USD +0,97%+3,81%-17,12%-.--%
270,9 USD +2,18%+2,33%+19,88%-.--%
200,8 USD +2,59%+0,11%-2,42%-.--%
34,1 USD +2,90%+0,59%-11,80%-.--%
282,4 USD -0,86%-6,19%-19,53%-.--%
255,3 USD +1,56%+0,83%+5,84%-.--%
222,9 USD -0,15%-2,74%+1,38%-.--%
41,12 USD +2,17%-0,28%-19,85%-.--%
81,41 USD +2,62%-1,62%+11,97%-.--%
81,37 USD +0,96%-1,12%-1,23%-.--%
102,6 USD +1,22%-0,69%+38,21%-.--%
120,5 USD +0,98%-2,54%-7,96%-.--%
18,24 USD +3,49%+4,20%+8,67%-.--%
203 USD -0,94%-5,56%-3,62%-.--%
161,2 USD +3,15%+2,66%+4,05%-.--%
444,8 USD -0,25%-6,45%-25,45%-.--%
167 USD +0,16%+0,39%+13,30%-.--%
130,4 USD -0,77%-13,44%-6,20%-.--%
144,9 USD -0,41%+0,32%+6,46%-.--%
92,25 USD +2,25%-2,01%-22,05%-.--%
122,8 USD -0,79%-3,75%-15,01%-.--%
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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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