Samenstelling Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

ETF

PABC

IE000EBPC0Z7

Vertraagde tijd London S.E. 17:35:06 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,1 USD 0,00% Intraday-grafiek van Franklin MSCI China Paris Aligned Climate UCITS ETF - USD -0,58% -0,59%

Samenstelling van de Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

Gewicht
387,6 HKD -0,36%+4,53%+32,02%18.96%
142,8 USD -0,96%-5,54%-2,47%4.33%
119,9 HKD -1,24%+6,48%+46,40%2.25%
12,19 CNY -1,53%+0,08%-13,18%1.93%
24,52 CNY -1,13%+3,90%+9,86%1.72%
5,2 CNY +0,19%+0,58%+5,69%1.57%
68,39 CNY -1,67%-1,11%+9,31%1.39%
1.501 CNY -1,35%-4,50%-13,04%1.33%
16,36 CNY -2,27%-1,74%-28,56%1.32%
4,43 CNY -2,21%-4,11%+1,37%1.27%
28,04 CNY +0,86%-1,20%+20,14%1.23%
5,79 HKD -0,34%+5,46%+24,52%1.07%
32,23 USD -2,33%-7,14%-23,99%1.04%
4,54 CNY 0,00%+2,48%+2,25%1.00%
189 CNY -0,69%+1,84%+15,77%0.92%
20,74 USD +1,34%+2,42%+24,86%0.90%
49,5 HKD -5,17%-4,81%-6,52%0.86%
27,25 HKD -1,27%+2,06%-2,68%0.84%
40,9 USD +1,03%-6,53%-32,16%0.84%
20,55 CNY -1,39%-6,08%-17,90%0.74%
7,56 HKD -4,18%-5,03%-33,57%0.72%
17,93 CNY -0,55%-4,42%+18,58%0.69%
33,6 CNY -1,09%-1,18%-17,38%0.68%
14,12 HKD -1,94%-2,75%+2,62%0.65%
53,8 CNY -3,34%+0,47%-14,79%0.60%
37,15 HKD -2,62%+5,24%-13,10%0.56%
81,05 HKD -2,88%-2,35%+0,81%0.56%
46,78 CNY -1,99%-4,71%+22,29%0.52%
16,58 HKD -4,27%-4,49%+5,20%0.50%
112,8 CNY -1,95%-0,25%-28,06%0.47%
13,3 CNY -3,06%-3,62%-35,81%0.45%
79,75 HKD -3,16%-2,92%+5,28%0.45%
216,4 CNY -1,38%-4,45%-10,57%0.44%
11,72 HKD -1,84%-6,54%-60,41%0.44%
33,75 CNY -1,11%-0,15%+2,96%0.44%
37,84 CNY -0,34%+3,33%+28,05%0.43%
184,2 CNY -4,39%-3,00%+1,88%0.43%
33,84 USD -2,27%-0,66%+1,51%0.42%
5,24 HKD +1,75%+1,35%+0,58%0.42%
5a569d72c162.K4tiyMFOxtooy3-McPr25VbhOQELTIDnPL6R_f9VYhM.Wd4n_YMCvu1AjCX5JtepkD2OC0RsI-axX_Slns8RW2llvxv48CmXshqtGA

Beschrijving

ISIN-code IE000EBPC0Z7
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Climate Paris Aligned Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 15 M€
AuM 12 months 15 M€
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