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

ETF

UPAD

IE000G4PH2B1

Beurs gesloten - London S.E. 17:35:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,286 USD +2,03% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +2,35% +6,34%

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

Gewicht
3.521 USD +0,53%+3,11%-0,74%0.39%
38,57 USD +1,85%-4,15%-12,04%0.39%
44,85 USD +0,34%-8,34%-12,59%0.38%
96,36 USD -0,06%+3,21%+2,72%0.38%
762,9 USD +0,69%+1,72%-6,03%0.38%
265,8 USD +0,12%-0,43%+5,09%0.38%
210,1 USD -1,22%+1,46%+17,31%0.37%
157,4 USD +2,37%+7,34%+6,78%0.36%
167,1 USD -1,05%-7,96%+2,19%0.36%
112,7 USD -0,04%+0,11%+24,85%0.36%
397,5 USD -0,06%+0,81%-2,31%0.34%
248,3 USD +0,05%-0,87%-5,21%0.34%
39,68 USD +1,17%-2,00%+5,25%0.34%
104,1 USD +0,69%+0,55%-21,94%0.34%
74,99 USD +0,13%+2,14%+9,00%0.33%
235,6 USD -0,62%+1,99%+25,78%0.33%
335,6 USD -0,46%+3,13%+12,07%0.32%
375,3 USD +0,59%+2,45%+11,26%0.32%
925,4 USD +2,65%+6,33%+18,14%0.32%
239,9 USD -0,37%-0,56%+1,51%0.32%
65,42 USD +0,23%-2,01%-19,24%0.31%
62,66 USD +1,41%+5,95%+21,81%0.31%
198 USD -1,75%-2,20%+4,48%0.31%
55,73 USD +0,92%+5,39%+13,73%0.31%
88,25 USD +0,47%+0,73%-8,08%0.31%
94,12 USD +0,19%-0,43%-13,31%0.29%
883,2 USD -0,84%-1,52%+0,56%0.29%
79,74 USD +0,62%+0,33%-3,20%0.29%
666,2 USD +0,15%+0,75%+10,55%0.28%
210,9 USD -0,75%-0,99%+0,16%0.27%
245,4 USD -0,21%-1,90%+8,61%0.27%
158,4 USD +3,30%+8,14%-19,73%0.27%
221,1 USD +0,60%+1,35%+11,47%0.27%
131,7 USD -0,09%+0,37%+2,55%0.26%
155,9 USD +1,70%+4,89%+17,35%0.26%
208 USD -0,97%-3,10%+30,61%0.26%
73,17 USD -0,12%+8,67%+26,57%0.26%
171,7 USD -0,70%+0,23%-20,47%0.25%
122,5 USD -0,03%+3,45%-6,44%0.24%
706,3 USD +4,95%+12,43%+21,50%0.24%
120 USD -1,64%+0,38%+0,72%0.24%
543,7 USD +2,56%+6,45%+5,58%0.24%
291,4 USD +0,91%+4,94%-1,17%0.24%
221,1 USD -0,74%-0,62%-7,42%0.24%
282,4 USD +1,92%+0,77%+3,69%0.23%
343,4 USD +1,59%-3,18%+16,14%0.23%
240,9 USD +0,47%+0,73%+17,29%0.23%
68,17 USD +0,04%+0,89%+5,25%0.23%
182,4 USD -7,24%-13,88%-9,99%0.23%
164,7 USD +0,18%-2,12%+15,67%0.22%
424d06697ba0870befa51.NP2hJzlwsDIHN2O-IFB4EHPRJ9t_kjU_ElcYGoml_JA.dqnKS1YZ32QwegHEeWFPe0aBFZMx6E1MeSMtKMzRpd9u0MBmCxX1R01UIg

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€
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