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

ETF

UPAD

IE000G4PH2B1

Beurs gesloten - London S.E. 17:35:05 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,487 USD +0,57% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +0,69% +9,14%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
420,7 USD -0,17%-2,01%+52,86%8.42%
171,5 USD -1,06%+0,06%+8,77%7.66%
180,4 USD +0,31%+1,25%+85,50%4.44%
903,6 USD +0,12%-1,18%+242,13%3.88%
485,6 USD -1,68%-4,37%+141,97%2.58%
150,9 USD +0,04%+2,26%+49,39%2.46%
175,8 USD -2,25%+1,72%-7,08%2.19%
200,3 USD +0,39%+0,62%+55,42%1.61%
778 USD -0,03%+1,00%+130,40%1.50%
279,1 USD +0,02%-3,89%+26,66%1.50%
732,6 USD +0,08%-1,34%+50,51%1.37%
481,6 USD +0,76%-1,45%+35,91%1.27%
494,7 USD +0,32%+0,61%+4,68%1.15%
1.325 USD +0,51%-1,68%+112,17%0.95%
245,9 USD +0,53%-0,88%+25,10%0.93%
132 USD +0,15%+6,74%+25,04%0.87%
182,1 USD +0,97%+2,59%+15,07%0.85%
504,6 USD +0,04%-1,30%+35,14%0.85%
162,2 USD -0,22%+0,24%+10,86%0.84%
175 USD +0,83%+1,48%-2,46%0.81%
37,92 USD +0,29%+1,09%+34,85%0.76%
61,18 USD +0,25%+1,17%-0,39%0.68%
301,2 USD -0,07%-2,34%+56,62%0.67%
148,6 USD +0,88%-4,31%-20,83%0.63%
607,3 USD -1,01%-2,47%+87,73%0.63%
581,2 USD +0,32%-0,50%+4,87%0.63%
249,7 USD +0,57%+0,32%+16,62%0.62%
282 USD -0,02%-0,56%+2,21%0.61%
27,75 USD -0,11%+0,33%-30,61%0.60%
113,7 USD +0,16%+1,93%+17,04%0.58%
44,17 USD +0,91%+4,13%+50,80%0.57%
346,6 USD +1,66%+0,46%+26,04%0.57%
650 USD +0,19%-0,20%+55,01%0.54%
49,91 USD +0,28%+0,06%-0,95%0.52%
425,4 USD +0,62%-0,72%+27,33%0.51%
284,3 USD -0,69%+2,66%+19,22%0.51%
169,3 USD +0,10%-0,91%+39,53%0.50%
125,6 USD +0,27%-2,64%+39,80%0.50%
249,7 USD +0,38%-1,73%+1,16%0.48%
383,6 USD -0,59%-2,94%+36,60%0.47%
536,8 USD -0,45%+0,50%+51,45%0.47%
417,7 USD +0,59%+0,96%+31,17%0.46%
37,07 USD +0,62%-2,11%+27,34%0.46%
117,9 USD -1,05%+7,32%+98,87%0.43%
94,16 USD +0,71%+0,81%+10,93%0.42%
410,7 USD +0,39%+3,29%+3,89%0.42%
762,4 USD +0,45%-1,39%+77,68%0.42%
206,2 USD -0,85%-2,17%+77,17%0.40%
70 USD -0,14%-3,06%+0,59%0.39%

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 ( 29-02-2024 )

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