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

ETF

UPAB

IE00BMXC7V63

Beurs gesloten - Euronext Amsterdam 14:22:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,36 USD -0,12% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +0,95% +7,77%

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

Gewicht
395,1 USD +1,49%-3,41%+5,08%8.42%
169,3 USD -0,60%+0,17%-12,07%7.66%
178,9 USD +2,21%+1,29%+17,72%4.44%
830 USD -3,93%+4,17%+67,61%3.88%
439,1 USD +2,08%-11,02%+24,05%2.58%
163,8 USD +0,62%+2,93%+17,26%2.46%
180 USD -1,79%+11,02%-27,56%2.19%
191,9 USD +0,06%-0,63%+12,79%1.61%
776,8 USD -0,56%+6,08%+33,25%1.50%
267,3 USD -0,49%-2,81%+2,67%1.50%
722,2 USD -0,09%-0,23%+9,41%1.37%
442,1 USD -2,02%-4,42%+3,65%1.27%
484,1 USD +0,08%-0,65%-8,05%1.15%
1.243 USD -4,42%-1,11%+11,34%0.95%
234,9 USD -0,95%+1,26%-4,36%0.93%
128,8 USD -0,31%+1,43%+18,16%0.87%
161,7 USD -0,57%-3,62%+4,36%0.85%
469,4 USD +1,42%-1,62%-21,32%0.85%
163,4 USD +0,12%+0,49%+11,51%0.84%
175,2 USD -0,43%-1,27%+3,13%0.81%
36,94 USD -0,19%-3,60%+9,71%0.76%
61,93 USD +0,26%+0,62%+5,09%0.68%
268,7 USD -0,09%-2,72%+2,11%0.67%
145,9 USD -1,06%-0,48%-7,19%0.63%
551,8 USD +0,20%-0,61%+13,33%0.63%
575 USD +1,10%-0,42%+8,33%0.63%
247,3 USD +2,24%+0,28%+6,16%0.62%
274,3 USD +0,48%-0,87%-7,48%0.61%
27,18 USD +6,09%+3,46%-5,59%0.60%
106,3 USD +0,30%-0,56%-3,43%0.58%
30,36 USD -0,38%-12,01%-39,59%0.57%
298,7 USD -0,75%-4,75%-14,89%0.57%
615,2 USD -1,67%-3,19%-1,57%0.54%
46,84 USD -0,30%-3,12%-7,28%0.52%
416 USD +0,04%+0,65%-5,57%0.51%
277,4 USD +1,26%+1,61%-3,69%0.51%
164 USD -1,10%+0,24%+13,41%0.50%
114,6 USD +0,77%-0,62%+8,73%0.50%
246,9 USD +0,11%-1,41%+6,72%0.48%
332 USD -0,67%-0,31%-4,21%0.47%
531,1 USD -1,14%-0,81%+14,71%0.47%
427 USD +0,06%+0,92%+10,67%0.46%
33,18 USD -0,11%-1,44%-4,28%0.46%
109,8 USD -2,84%-1,82%+28,60%0.43%
91,54 USD +0,77%-2,46%-1,83%0.42%
387,5 USD -0,99%-1,80%-3,09%0.42%
685,6 USD -1,11%-8,13%-2,96%0.42%
194 USD -2,35%-1,06%+19,70%0.40%
70,68 USD -1,74%-0,88%-2,41%0.39%
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Beschrijving

ISIN-code IE00BMXC7V63
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 482 M€
Volume 1 maand 354 M€
AuM 3 months 257 M€
AuM 6 months 156 M€
AuM 12 months 64 M€
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