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
142,4 USD -0,26%+1,37%-0,20%0.13%
142,1 USD -0,41%-1,90%+4,50%0.12%
261,2 USD +1,04%+3,64%+15,08%0.12%
33,72 USD -0,35%+7,05%+1,20%0.12%
208,9 USD +3,18%+7,47%-19,27%0.12%
83,61 USD -0,14%+0,46%+1,35%0.12%
137,7 USD +1,00%+3,77%-0,93%0.12%
410 USD -0,22%-1,68%+7,95%0.12%
70,83 USD -0,77%+0,58%+8,74%0.12%
186,2 USD -0,53%+0,62%-0,15%0.12%
121,7 USD +0,04%-0,24%-14,30%0.11%
188,4 USD +0,19%+4,13%+61,15%0.11%
53,71 USD -0,17%+1,26%-6,46%0.11%
64,18 USD +0,23%+1,23%+9,65%0.11%
499,3 USD +2,06%+4,82%-10,04%0.11%
75,97 USD -0,31%-4,43%+3,18%0.11%
17,7 USD +0,57%-2,96%-32,21%0.11%
74,53 USD -0,13%+0,40%+10,01%0.11%
69,8 USD +6,65%+7,47%+21,35%0.11%
92,2 USD -0,88%-3,06%+3,05%0.11%
106,3 USD -0,87%+1,89%+12,44%0.11%
260 USD -0,64%-0,25%+7,57%0.10%
18,86 USD -0,84%-3,68%-12,40%0.10%
234,9 USD +0,38%+2,98%+1,51%0.10%
69,6 USD -1,23%-1,60%+15,86%0.10%
92,65 USD +2,56%+9,96%+6,02%0.10%
124,6 USD -0,05%+2,02%-1,91%0.10%
334 USD +2,13%+3,70%-7,95%0.10%
605 USD +1,33%+5,05%+21,26%0.10%
142,8 USD +0,95%+4,39%+6,13%0.10%
254,6 USD -1,73%-4,00%-34,49%0.10%
54,92 USD +0,40%+0,22%+14,61%0.10%
154,3 USD +0,98%+2,73%+3,52%0.10%
448,8 USD +0,55%+1,91%-0,52%0.10%
86,24 USD +0,34%+2,07%+11,54%0.09%
103,2 USD -0,58%-4,60%+2,39%0.09%
90,9 USD -2,31%-2,18%+22,39%0.09%
127,9 USD +0,46%+0,50%-6,51%0.09%
162 USD -1,06%-3,16%-18,89%0.09%
133,5 USD -0,27%+0,76%-16,75%0.09%
213,4 USD -0,25%-0,29%+12,05%0.09%
108 USD +1,69%+6,47%+8,57%0.08%
89,71 USD +0,99%+0,44%-8,55%0.08%
191,4 USD +0,07%+3,98%+2,26%0.08%
28,47 USD -0,28%+2,08%-10,70%0.08%
159,9 USD -0,71%-1,51%+15,47%0.08%
147,4 USD +1,70%+2,11%+0,82%0.08%
180,2 USD +0,59%+6,08%+17,14%0.08%
1.238 USD +0,42%+4,17%+2,07%0.08%
220,7 USD -1,17%-2,81%+1,64%0.08%
c56ba0646a4d9aaa8b2182bce42177._W_dlm6h5ZelClBAoqWclctR1g84tfld1mCQqd6zkro.mSWM2hbPtqHPRDYt6dDu2qkUp0lT26MbiTL835bF9v2oO6zQOOrQ1sxAIw

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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