Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,05 USD | -0,52% | +2,35% | +7,38% |
Samenstelling van de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD