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
231,6 USD +0,46%-1,10%-5,04%0.22%
229,9 USD -0,04%-0,16%+3,29%0.22%
690,8 USD -0,02%+9,94%+20,47%0.21%
376,1 USD +0,25%+0,39%-3,69%0.21%
306,4 USD +0,54%+0,16%-1,75%0.21%
16,75 USD +1,03%+1,45%-0,18%0.21%
285 USD -6,85%-8,11%-2,06%0.20%
67,18 USD -0,22%-3,68%-14,92%0.20%
156,1 USD -0,12%+2,50%+0,81%0.20%
731,6 USD -0,91%-2,19%-9,16%0.20%
65,96 USD +2,90%+5,86%+7,41%0.20%
164 USD -0,05%+1,00%+2,26%0.19%
223,4 USD -1,26%+3,34%-9,65%0.19%
41,12 USD +0,32%+1,66%-4,99%0.19%
31,05 USD -1,30%-1,33%-10,70%0.19%
53,37 USD +0,41%+0,43%-7,36%0.18%
264,7 USD -0,02%+7,56%+12,39%0.18%
364,7 USD +1,31%+3,47%-28,67%0.18%
3.187 USD +2,41%+11,08%+39,35%0.18%
261,7 USD +2,54%+7,56%+21,25%0.17%
526,8 USD -2,52%-1,42%-3,37%0.17%
50,5 USD +2,23%+1,79%+18,63%0.16%
133,6 USD +1,10%+0,20%-3,45%0.16%
477,8 USD +2,86%-6,33%-15,53%0.16%
42,73 USD -1,57%+9,51%+3,24%0.16%
77,07 USD 0,00%+0,44%+5,39%0.16%
2.946 USD +0,02%-1,33%+13,94%0.16%
217,9 USD +0,71%+0,66%-10,49%0.16%
93,5 USD +1,60%+5,77%+20,89%0.16%
346,5 USD -0,73%+2,01%+10,66%0.16%
257,7 USD -0,37%-1,02%-15,50%0.16%
38,17 USD +0,53%+3,72%+3,39%0.15%
84,61 USD +0,32%+0,76%+4,50%0.15%
164,2 USD +0,75%+5,95%+20,63%0.15%
86,43 USD -1,80%+0,57%+13,35%0.15%
146,2 USD +0,16%+2,31%+11,51%0.15%
194,2 USD -0,72%+0,40%-5,64%0.15%
145,3 USD +0,78%+2,21%-4,38%0.14%
91,01 USD +1,93%+4,45%+14,18%0.14%
113,3 USD +0,13%-1,14%-10,93%0.14%
140,2 USD -0,19%-0,24%-0,21%0.14%
141,8 USD +0,15%+2,36%+8,50%0.14%
124,3 USD -9,91%-4,87%+0,20%0.14%
57,32 USD +0,24%+1,83%+10,12%0.14%
93,58 USD -0,67%-1,70%-18,76%0.13%
177,5 USD +1,27%+11,15%+4,12%0.13%
234,1 USD -1,20%-1,04%+4,10%0.13%
55,49 USD -0,75%-1,91%+21,40%0.13%
57,29 USD +1,51%+1,11%+4,47%0.13%
219 USD +0,86%+3,53%+8,34%0.13%
625da722c051fccb.jyRVNh351V6AMZIUp01BNWpLfUH44pkh3uWGavgYAB4.uWFsZVC4vRvOQsZM7DV4cCsEM3extswTtIreMpZUOWbufT11L7OgMrYG3w

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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