Samenstelling Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

500P

IE00BMDPBZ72

Beurs gesloten - London S.E. 17:35:09 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,02 GBX +0,04% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0,01% +17,21%

Samenstelling van de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

Gewicht
96,66 USD +1,44%-0,75%-16,09%-.--%
138,7 USD -0,15%-0,61%+1,36%-.--%
85,51 USD -1,16%-2,41%-9,62%-.--%
224,6 USD -1,84%-1,80%-13,20%-.--%
106,6 USD +0,29%-1,66%-12,42%-.--%
185,5 USD +1,23%+0,23%-37,60%-.--%
73,83 USD -0,53%-0,58%-15,52%-.--%
1.729 USD +4,33%+8,98%+54,91%-.--%
218 USD -0,49%-2,68%-4,08%-.--%
196,1 USD -0,52%+0,27%-6,90%-.--%
33,55 USD -0,62%+1,57%-3,23%-.--%
91,08 USD -0,16%-2,42%+19,45%-.--%
107,5 USD -1,31%-2,04%+8,27%-.--%
228,8 USD -0,17%-0,91%-6,15%-.--%
95,87 USD +0,55%-1,35%+6,74%-.--%
95,7 USD -0,87%-3,93%-5,06%-.--%
56,51 USD +0,55%+0,18%+25,77%-.--%
330,6 USD +0,87%+0,96%+11,82%-.--%
201,4 USD -0,03%-2,86%-14,80%-.--%
177 USD +0,01%-0,83%+15,06%-.--%
98,61 USD +0,63%-3,48%+9,21%-.--%
47,09 USD -0,40%-0,76%-6,79%-.--%
64,46 USD -0,34%+4,73%+25,31%-.--%
52,48 USD -0,55%-2,18%+9,52%-.--%
95,89 USD -0,24%-2,32%+20,30%-.--%
50,35 USD -1,51%+5,25%-9,78%-.--%
151,7 USD -0,78%+2,01%+12,73%-.--%
52,61 USD -1,20%-0,83%+20,61%-.--%
148,8 USD -0,77%+0,05%+5,89%-.--%
161,2 USD -0,21%-0,53%+25,37%-.--%
305,8 USD +0,63%+0,84%-12,87%-.--%
260,3 USD -0,67%-1,40%+7,94%-.--%
294,8 USD -0,27%+0,67%+1,29%-.--%
77,17 USD -0,26%-2,72%-6,32%-.--%
69,79 USD +0,50%+1,17%-22,21%-.--%
163,9 USD -0,26%+2,78%+11,19%-.--%
126,1 USD +0,28%-3,57%-9,28%-.--%
152,8 USD -1,01%+0,78%+12,23%-.--%
117,1 USD +0,03%+0,60%-7,64%-.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
75,15 USD -0,24%+0,24%+10,92%-.--%
194,8 USD +1,31%-0,27%-9,77%-.--%
327 USD -0,05%+1,59%-9,90%-.--%
497,3 USD +0,96%-3,62%+20,64%-.--%
221,6 USD +0,58%+3,48%+15,07%-.--%
236,9 USD +0,12%-0,16%+1,69%-.--%
216,8 USD +0,79%-2,94%+7,26%-.--%
60,03 USD +0,54%-1,72%+4,36%-.--%
40,9 USD -0,07%+4,20%+21,47%-.--%
60,47 USD -0,05%+1,56%+16,18%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BMDPBZ72
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 289 M€
Volume 1 maand 254 M€
AuM 3 months 234 M€
AuM 6 months 184 M€
AuM 12 months 135 M€
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