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

ETF

UPAD

IE000G4PH2B1

Beurs gesloten - London S.E. 17:35:25 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,235 USD +1,79% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD -0,18% +5,49%

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

Gewicht
407,1 USD +1,52%-1,82%+8,25%8.42%
166,8 USD +0,59%-1,51%-13,35%7.66%
179,5 USD +1,29%-2,08%+18,15%4.44%
824,2 USD +3,65%-5,72%+66,43%3.88%
495,8 USD +2,92%-0,80%+40,07%2.58%
158,3 USD +1,27%+2,51%+13,30%2.46%
144,6 USD +1,80%-7,96%-41,80%2.19%
192,1 USD +1,41%+6,24%+12,92%1.61%
745,7 USD +1,96%-0,14%+27,92%1.50%
274,1 USD +0,66%+1,02%+5,29%1.50%
722,7 USD +1,01%+0,94%+9,48%1.37%
462,7 USD +1,30%+0,63%+8,48%1.27%
486,2 USD -1,03%+3,69%-7,65%1.15%
1.249 USD +1,98%-6,05%+11,87%0.95%
236,3 USD +0,78%+2,18%-3,80%0.93%
126,9 USD -0,05%+1,46%+16,38%0.87%
169,5 USD +0,97%+4,29%+9,39%0.85%
472,9 USD +1,29%-0,69%-20,73%0.85%
161,5 USD +0,60%+3,56%+10,21%0.84%
171,3 USD -2,91%+2,29%+0,88%0.81%
38,37 USD +1,70%+10,64%+13,96%0.76%
60,65 USD +0,17%+4,46%+2,92%0.68%
276,7 USD +1,05%-0,26%+5,15%0.67%
148,9 USD +2,43%+4,20%-5,30%0.63%
577,5 USD +4,13%-6,48%+18,62%0.63%
575,1 USD +4,87%+3,71%+8,35%0.63%
246,8 USD +0,20%+1,06%+5,94%0.62%
276,9 USD +0,48%+4,33%-6,61%0.61%
26,32 USD +0,23%+2,45%-8,58%0.60%
107,6 USD +0,49%-1,48%-2,25%0.58%
34,27 USD -0,41%-5,49%-31,80%0.57%
316,7 USD -0,23%+0,87%-9,75%0.57%
630,9 USD +3,46%+3,17%+0,94%0.54%
48,3 USD +0,33%+0,79%-4,39%0.52%
413,3 USD -0,87%+1,17%-6,17%0.51%
273,6 USD +0,64%+3,01%-4,99%0.51%
161,4 USD +0,74%-4,28%+11,57%0.50%
115,1 USD +0,49%-4,58%+9,16%0.50%
253,1 USD +7,21%+5,31%+9,41%0.48%
338,9 USD +0,84%+1,22%-2,20%0.47%
531,9 USD +0,86%+0,67%+14,88%0.47%
423,9 USD +1,57%+6,82%+9,89%0.46%
34,7 USD +0,23%-0,40%+0,09%0.46%
112,5 USD +3,07%-7,64%+31,79%0.43%
93,76 USD +1,81%+5,18%+0,55%0.42%
397,3 USD -0,57%+1,10%-0,63%0.42%
741 USD +2,63%-0,51%+4,88%0.42%
193,2 USD +2,00%-7,75%+19,23%0.40%
70,76 USD +1,94%+7,24%-2,31%0.39%
2ab850b2f45ab.zI0EK__A8ZxwaRmYwqMjthzGgV3Nkzpkbjgo7rgx1z8.uup0RZqzmNY7BV_ajPwbgle21G7g8W8eImIYw-FImUzh1zJbzveQrQoITA

Beschrijving

ISIN-code IE000G4PH2B1
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
27-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 28 M€
Volume 1 maand 27 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
  1. Beurs
  2. ETF
  3. Koers UPAD
  4. Samenstelling iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD