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

ETF

500P

IE00BMDPBZ72

Vertraagde tijd London S.E. 17:35:09 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,27 USD +0,11% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2,71% +7,94%

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

Gewicht
64,3 USD +0,19%+0,96%+9,86%-.--%
77 USD +1,36%-4,18%+4,58%-.--%
31,57 USD +1,15%+0,54%+6,40%-.--%
877,6 USD +0,03%+10,36%+77,21%-.--%
52,41 USD +3,78%+7,07%+23,11%-.--%
111,6 USD +3,38%+6,85%+12,24%-.--%
233,6 USD -0,24%-1,67%+3,86%-.--%
448,6 USD -0,03%+1,26%-0,55%-.--%
70,23 USD -0,85%-1,32%+7,81%-.--%
161,4 USD +0,90%-1,05%+16,51%-.--%
65,94 USD +0,79%-1,51%-18,60%-.--%
124,7 USD +0,09%+0,36%-1,83%-.--%
18,81 USD +2,34%+1,13%-11,73%-.--%
430,8 USD +0,76%+3,23%+11,68%-.--%
311,4 USD +1,54%+0,36%+15,05%-.--%
28,27 USD +0,96%+2,06%-6,05%-.--%
97,07 USD +1,86%-2,75%+20,76%-.--%
150,2 USD +1,12%+3,78%-5,58%-.--%
18,94 USD +0,74%+3,89%-4,34%-.--%
131,1 USD +1,47%+2,87%-2,48%-.--%
192,5 USD +3,39%+3,30%+3,23%-.--%
17,18 USD +0,06%+2,08%+1,18%-.--%
202,2 USD +0,02%+3,60%+11,02%-.--%
76,63 USD +0,86%+0,54%+7,25%-.--%
336,8 USD +0,51%+0,21%-2,81%-.--%
19,19 USD +1,75%+1,00%-1,44%-.--%
303,2 USD -0,90%-6,81%-33,78%-.--%
162,2 USD +0,09%-3,12%-18,81%-.--%
13,57 USD +0,15%+0,30%+6,68%-.--%
223,9 USD +1,46%-2,61%+3,12%-.--%
505,3 USD +1,21%+5,37%-8,96%-.--%
262,9 USD +2,02%+0,57%-13,79%-.--%
124,7 USD +2,00%+3,73%-10,42%-.--%
52,56 USD +1,70%+1,23%-16,29%-.--%
93,39 USD -0,12%+5,37%+20,75%-.--%
477 USD -0,17%-7,41%-15,68%-.--%
31,36 USD -1,63%-8,86%-37,59%-.--%
176,1 USD +0,32%-0,18%+3,71%-.--%
167,4 USD +0,18%-7,95%+2,37%-.--%
85,76 USD +1,36%+1,02%+5,92%-.--%
35,32 USD +4,40%+1,61%-2,30%-.--%
31,43 USD -0,13%+1,29%-3,71%-.--%
167 USD +0,33%+3,12%+15,83%-.--%
374,1 USD -0,32%+1,41%+10,90%-.--%
457,1 USD -1,15%+0,08%+7,17%-.--%
235,5 USD +0,26%+1,79%+1,77%-.--%
77,97 USD +0,58%+2,79%+11,42%-.--%
217,2 USD -0,40%+20,43%+26,26%-.--%
713,9 USD +1,09%+12,67%+22,82%-.--%
58,21 USD +0,83%+0,40%+4,11%-.--%
d6273417f8eca9725c4ffbe184.OZx-lrW2g9OJq5f_RHeba5E7aivjyM25Sa9QnSVag_c.fcgw-P386bDj_PvLD0fOHPpNJkyBl6TTLtsmyUIyu5VT5hjbwsa7gv3b8A

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€
  1. Beurs
  2. ETF
  3. Koers 500P
  4. Samenstelling Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD