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
66,94 USD +0,27%-0,74%-11,37%0.08%
127,7 USD +1,62%+1,87%+13,61%0.08%
196,2 USD -0,86%+0,09%-22,65%0.08%
191,9 USD -0,85%+1,14%+16,38%0.08%
73,39 USD +0,14%+0,03%-5,25%0.08%
148,6 USD +0,76%+2,36%-6,63%0.07%
60,98 USD +2,35%+3,80%-9,15%0.07%
144,5 USD +0,73%+2,75%-10,24%0.07%
36,9 USD +0,22%+1,79%+6,99%0.07%
360,4 USD -2,10%-3,12%+2,36%0.07%
119,4 USD -0,33%-0,07%-1,93%0.07%
1.111 USD -6,94%-1,70%-4,57%0.07%
146,4 USD -0,35%+2,09%+6,78%0.07%
218,1 USD +18,89%+21,92%+26,76%0.07%
28 USD -0,46%+0,68%-6,95%0.07%
130,2 USD +0,72%-0,57%-12,97%0.07%
202,1 USD -0,89%+3,93%+11,00%0.07%
60,12 USD -0,28%-0,38%+3,41%0.07%
260,4 USD +0,28%+0,31%-1,42%0.07%
306,7 USD -2,37%+0,52%+13,30%0.07%
38,16 USD -0,55%+1,01%+3,19%0.07%
421,5 USD +0,66%-2,89%-11,65%0.07%
75,73 USD +0,22%+2,45%+10,68%0.07%
677,2 USD +2,56%+14,49%+7,36%0.07%
52,02 USD +1,32%+3,23%+19,26%0.06%
406,4 USD -0,40%-1,72%-17,06%0.06%
114 USD +4,77%+4,87%+5,88%0.06%
273,9 USD +3,26%+8,35%+27,38%0.06%
122,3 USD +1,02%+4,13%-12,18%0.06%
116,9 USD +1,65%+4,22%-19,10%0.06%
13,55 USD -0,22%+2,03%+6,53%0.06%
121,9 USD -0,07%-1,41%+9,29%0.06%
58,46 USD +1,14%+1,11%-7,28%0.06%
83,38 USD -0,07%+2,37%-1,19%0.06%
537,3 USD -0,45%+1,10%+13,93%0.06%
17,17 USD +1,18%+2,26%+1,12%0.06%
311,3 USD +0,96%+5,13%-5,45%0.06%
113,8 USD +2,19%+7,94%+10,25%0.06%
135,2 USD -0,87%+6,63%+11,30%0.06%
203,9 USD +1,17%+2,20%-7,25%0.06%
59,46 USD -1,75%-0,39%-3,66%0.06%
34,72 USD +0,70%+3,43%+1,79%0.06%
170,1 USD -1,32%-1,67%+21,50%0.06%
80 USD +0,04%+0,67%+0,63%0.06%
7.647 USD -1,01%-0,49%+9,24%0.06%
44 USD +1,48%+2,02%-11,72%0.06%
65,14 USD +0,40%+5,85%+6,51%0.06%
8,29 USD -1,07%-1,31%-27,15%0.06%
ac44ac.xRQhOOn7tB6ih-1NATVmtDlu-6ldUP_fOrJDNvDXqtI.mlxXSbGf60fmsb0hbH0t8QECy94qPbm5ef50Q4jv8ry1YGJNqoLXS9rIgg

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