Samenstelling Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

ETF

PARI

IE00BMDPBY65

Real Time Euronext Amsterdam 09:04:16 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,38 EUR +0,38% Intraday-grafiek van Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR +1,69% +8,11%

Samenstelling van de Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
4,974 EUR -0,84%+0,73%-21,15%-.--%
619 GBX +0,65%-0,34%+14,40%-.--%
49,12 EUR +0,16%+1,17%-4,66%-.--%
59,08 EUR +2,89%+5,20%-3,53%-.--%
59,44 EUR +0,03%+1,75%+1,47%-.--%
277,8 EUR +0,13%+1,80%+34,76%-.--%
107 EUR +0,75%+2,06%+8,27%-.--%
64,48 CHF -1,41%+0,12%+10,00%-.--%
135,2 EUR +1,65%-1,67%-4,92%-.--%
540,2 CHF +0,90%+3,25%+1,24%-.--%
51,76 GBX +0,17%+0,52%+11,55%-.--%
15,78 EUR -0,47%-1,44%+6,59%-.--%
224,4 EUR +0,09%-0,80%+18,73%-.--%
203,2 GBX +1,70%+2,78%+23,83%-.--%
207 EUR +1,12%+3,92%+46,62%-.--%
69,86 EUR +1,01%+3,13%+30,00%-.--%
73,81 EUR +0,39%+0,64%+2,67%-.--%
3.424 GBX -0,09%-0,78%+33,28%-.--%
1.122 DKK -0,53%+2,33%-13,33%-.--%
2.470 GBX -2,76%-3,25%-11,56%-.--%
2.664 GBX +0,68%-1,84%+30,52%-.--%
138,4 CHF +0,07%+3,44%-1,49%-.--%
2.503 GBX -0,60%+1,42%+14,55%-.--%
822 GBX +0,12%+0,74%-5,52%-.--%
52,93 EUR -0,60%+0,53%+14,11%-.--%
438,6 EUR -0,08%+0,85%+10,19%-.--%
213,9 GBX +0,14%+0,19%+54,83%-.--%
67,75 EUR -1,95%+1,35%-9,91%-.--%
48,78 EUR -0,87%-5,02%+43,13%-.--%
442,2 CHF -0,90%-5,19%+0,39%-.--%
2.874 GBX +0,49%+0,56%+6,21%-.--%
78,08 EUR -1,06%-2,16%+14,32%-.--%
1.029 GBX -1,58%-1,95%-0,24%-.--%
209,6 EUR +0,17%-3,34%+43,52%-.--%
405,2 DKK -0,71%+0,55%+17,59%-.--%
19,61 EUR 0,00%+0,98%-29,26%-.--%
70,1 EUR -0,88%+2,22%+15,83%-.--%
26,08 EUR +0,31%+3,74%+13,29%-.--%
176,8 GBX +3,06%+6,03%+26,03%-.--%
74,5 EUR -0,32%+1,53%+62,04%-.--%
14,46 EUR -0,03%+6,48%-23,29%-.--%
18,32 EUR -0,65%+2,98%-2,86%-.--%
2.498 GBX -0,64%+4,17%+27,97%-.--%
73,9 GBX +0,68%+4,00%-7,30%-.--%
46,67 EUR +0,02%+0,86%+58,74%-.--%
24,39 EUR -1,73%-3,86%-15,22%-.--%
3.048 GBX -0,26%-0,42%+1,53%-.--%
452,3 EUR +0,44%+1,92%+41,88%-.--%
5.640 GBX +1,37%+1,44%+18,12%-.--%
94,65 EUR +0,37%+1,61%+4,82%-.--%

ETF Ratings

Beschrijving

ISIN-code IE00BMDPBY65
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 47 M€
Volume 1 maand 46 M€
AuM 3 months 43 M€
AuM 6 months 37 M€
AuM 12 months 26 M€
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