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
50,48 USD -3,67%+5,47%+18,90%-.--%
54,64 USD -1,93%+0,50%+11,39%-.--%
33,24 USD +4,61%+5,40%+9,13%-.--%
54,41 USD -1,96%-1,25%+13,71%-.--%
722 USD -0,59%-0,23%+9,23%-.--%
17,12 USD -0,32%+1,78%+0,88%-.--%
495,3 USD -1,98%+0,28%-10,78%-.--%
51,52 USD -1,99%-0,29%-17,98%-.--%
18,84 USD -1,13%-2,71%-12,47%-.--%
75,99 USD -1,31%-5,80%+3,25%-.--%
391,5 USD -2,37%-1,35%-2,01%-.--%
30,16 USD -1,74%-2,27%-15,26%-.--%
13,52 USD -0,41%-0,81%+6,29%-.--%
140,2 USD -1,51%+1,09%+4,05%-.--%
111,4 USD -0,60%-2,06%+23,35%-.--%
127,6 USD -0,34%-1,28%+13,51%-.--%
140,1 USD -0,78%-1,98%+2,91%-.--%
118,7 USD -0,09%-3,51%-16,75%-.--%
528,3 USD +0,21%+9,89%+28,26%-.--%
180,5 USD +0,24%+4,94%+17,55%-.--%
57,28 USD -0,89%+1,07%+4,58%-.--%
95,36 USD -2,04%-1,55%+6,10%-.--%
51,66 USD -2,06%+0,92%+18,57%-.--%
228 USD +2,84%+3,72%+14,87%-.--%
84,83 USD -1,30%-3,32%+11,27%-.--%
221,8 USD -0,92%-4,54%+2,12%-.--%
110 USD -3,40%-3,06%-16,75%-.--%
427,7 USD -0,72%+0,98%+10,99%-.--%
222,9 USD -1,17%-0,54%-9,72%-.--%
232,4 USD -1,29%-2,62%+0,43%-.--%
64,84 USD -0,71%+2,96%+6,21%-.--%
310,5 USD -0,28%-2,79%+14,72%-.--%
68,82 USD -0,09%+0,94%-14,88%-.--%
60,55 USD +0,15%+0,45%-1,78%-.--%
134,7 USD -1,46%-0,20%-11,23%-.--%
111,8 USD -1,71%-1,22%-12,19%-.--%
136,5 USD -0,64%+2,31%-14,95%-.--%
334 USD -0,84%-1,51%-3,66%-.--%
432 USD -0,14%-12,88%+22,10%-.--%
417,9 USD -1,19%-0,37%-12,29%-.--%
199,5 USD -1,34%+1,10%+9,40%-.--%
68,08 USD -0,58%+0,79%+5,05%-.--%
104 USD +0,70%+1,32%+1,15%-.--%
262,4 USD -1,31%-3,39%+3,78%-.--%
18,98 USD -1,12%-1,45%-2,36%-.--%
68,42 USD -1,46%-4,78%+13,98%-.--%
36,64 USD -0,99%-1,04%+6,34%-.--%
177,8 USD -1,66%-1,11%+3,38%-.--%
152,6 USD -1,09%-1,70%+14,99%-.--%
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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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