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
191,7 USD -0,76%+1,52%-7,63%-.--%
18,9 USD +0,51%+1,69%-11,10%-.--%
38,46 USD -0,48%+1,16%+4,15%-.--%
362,2 USD +2,19%-7,32%+2,70%-.--%
43,7 USD -0,15%+5,02%-8,47%-.--%
906,7 USD -2,38%+2,51%+16,15%-.--%
83,74 USD -1,09%+0,49%-22,17%-.--%
129,6 USD -1,15%-2,42%-6,16%-.--%
153,3 USD -1,38%-1,01%+3,41%-.--%
774,1 USD +5,01%+3,72%+32,68%-.--%
119,1 USD -1,40%-2,03%+0,03%-.--%
228,3 USD -1,13%-2,03%+2,82%-.--%
572,7 USD -0,72%-0,34%+7,89%-.--%
189,2 USD -6,30%-4,25%-25,15%-.--%
470 USD -1,45%+5,63%-16,71%-.--%
200,8 USD -1,62%-1,67%-31,24%-.--%
72,72 USD -1,72%-2,02%-5,90%-.--%
453,6 USD -0,77%-1,86%+6,49%-.--%
48,16 USD -0,78%+2,44%+16,21%-.--%
114,3 USD -0,34%-2,61%-9,30%-.--%
273 USD -0,19%-1,20%-7,74%-.--%
537,2 USD +0,21%+1,05%+16,12%-.--%
211,9 USD -2,43%+15,39%+23,58%-.--%
1.233 USD -1,76%-0,23%+2,10%-.--%
395,8 USD -1,59%-2,49%+5,69%-.--%
114,7 USD +0,31%+2,41%+34,95%-.--%
130,8 USD -0,25%+2,88%-2,45%-.--%
111,6 USD -0,01%+3,53%+12,32%-.--%
72,14 USD +0,42%+2,11%-0,26%-.--%
162,3 USD +0,41%+0,79%+11,08%-.--%
370,7 USD -1,04%-2,72%-4,81%-.--%
141,7 USD -1,05%+1,37%+8,69%-.--%
103,4 USD -1,55%+0,01%-5,31%-.--%
341,7 USD -1,73%-0,78%+9,50%-.--%
304,5 USD +1,51%+11,29%+12,61%-.--%
174,2 USD -1,63%+1,98%+6,96%-.--%
551,3 USD -1,47%-4,34%+13,52%-.--%
40,81 USD -3,43%+8,46%-1,18%-.--%
23,86 USD -1,30%-2,97%-2,73%-.--%
12,55 USD -2,64%-2,74%-33,01%-.--%
259,9 USD -1,00%-0,69%-1,47%-.--%
393,6 USD -0,67%-2,52%-2,99%-.--%
82,79 USD -0,92%-1,34%-1,58%-.--%
20,4 USD -1,76%-1,14%-10,41%-.--%
173,6 USD +0,05%+4,13%-9,73%6.77%
164,8 USD -0,81%+4,34%+18,21%2.76%
184 USD -5,15%+27,52%-25,75%2.03%
192,8 USD -0,26%+0,60%+13,64%1.38%
130,1 USD -0,00%+2,71%+19,54%0.84%
47,14 USD -1,35%-2,29%-6,54%0.76%
754c65c524ab86e11b1.MtC1Iu9tNEFsSmgxmak__SlZYv3et-4aTpV5ZimKTuk.BaTTV4xcUxBBczgIzPF3tE86K7GOhd9gIdMMDWHoNIx7mOpRmQ9NGyIMXA

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