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

ETF

500P

IE00BMDPBZ72

Beurs gesloten - London S.E. 17:35:17 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,05 USD -0,52% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2,35% +7,38%

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

Gewicht
37,44 USD -0,31%-2,41%+11,21%-.--%
56,86 USD -0,81%-1,04%+9,20%-.--%
45,8 USD -1,25%+1,17%+5,79%-.--%
40,48 USD -0,38%-1,26%+4,77%-.--%
135,4 USD -0,94%+0,40%-10,69%-.--%
54,51 USD -1,78%-1,13%+13,85%-.--%
272,6 USD -1,62%-4,27%-15,42%-.--%
224,1 USD -0,65%-0,25%-9,46%-.--%
64 USD -0,80%+0,47%-17,07%-.--%
756,6 USD -0,62%-1,31%-6,80%-.--%
118,6 USD -1,65%-4,58%-9,40%-.--%
69,36 USD +0,70%+0,97%-14,86%-.--%
30,23 USD -1,50%-2,17%-15,17%-.--%
433,7 USD +0,24%-12,10%+23,19%-.--%
44,58 USD -0,15%-8,93%-13,05%-.--%
194,5 USD -0,90%-0,87%-5,61%-.--%
1.326 USD -0,91%+6,12%+18,76%-.--%
81,78 USD +0,30%-1,80%+14,53%-.--%
530,5 USD +0,64%+10,27%+28,71%-.--%
70,58 USD -1,56%+0,16%-18,44%-.--%
208,5 USD -0,53%-3,82%-1,01%-.--%
33,48 USD -1,40%-3,67%-3,53%-.--%
136,8 USD -0,42%+2,60%-14,71%-.--%
278,8 USD -1,32%-0,95%+2,46%-.--%
100,3 USD +0,04%+1,59%+0,89%-.--%
111,4 USD -0,61%-2,03%+23,38%-.--%
143,7 USD -1,22%-2,85%+9,58%-.--%
118 USD -0,66%-3,90%-17,08%-.--%
54,92 USD -1,43%+1,23%+12,20%-.--%
336,3 USD -3,86%-7,41%+13,76%-.--%
155,4 USD -1,38%-0,51%-0,08%-.--%
61,37 USD -0,98%+3,69%-8,43%-.--%
229,1 USD -1,29%-4,38%-2,87%-.--%
258,3 USD -0,55%-2,98%-33,52%-.--%
3.161 USD -1,52%+8,15%+37,84%-.--%
107,6 USD +0,62%+0,63%+13,56%-.--%
180,2 USD +0,10%+4,23%+16,75%-.--%
104,1 USD +0,78%+1,17%+0,99%-.--%
662,5 USD -0,50%-0,47%+10,05%-.--%
61,98 USD -0,44%-1,16%+20,41%-.--%
418,5 USD -1,06%-0,14%-12,10%-.--%
147,5 USD -0,94%+1,17%+3,57%-.--%
62 USD -0,07%+1,99%+4,95%-.--%
65,97 USD -0,84%-2,69%-12,68%-.--%
91,62 USD +1,25%+3,25%+14,74%-.--%
38,24 USD -1,58%-5,33%-12,86%-.--%
50,86 USD -1,08%-3,19%-8,69%-.--%
30,88 USD -0,21%-1,14%+7,87%-.--%
95,92 USD -1,46%-0,93%+6,77%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 252 M€
Volume 1 maand 234 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 111 M€
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