Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46 USD | +1,41% |
|
+0,80% | +17,87% |
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
| |
---|---|---|---|---|---|---|
96,66 USD | +1,44% | -0,75% | -16,09% | -.--% | ||
138,7 USD | -0,15% | -0,61% | +1,36% | -.--% | ||
85,51 USD | -1,16% | -2,41% | -9,62% | -.--% | ||
224,6 USD | -1,84% | -1,80% | -13,20% | -.--% | ||
106,6 USD | +0,29% | -1,66% | -12,42% | -.--% | ||
185,5 USD | +1,23% | +0,23% | -37,60% | -.--% | ||
73,83 USD | -0,53% | -0,58% | -15,52% | -.--% | ||
1.729 USD | +4,33% | +8,98% | +54,91% | -.--% | ||
218 USD | -0,49% | -2,68% | -4,08% | -.--% | ||
196,1 USD | -0,52% | +0,27% | -6,90% | -.--% | ||
33,55 USD | -0,62% | +1,57% | -3,23% | -.--% | ||
91,08 USD | -0,16% | -2,42% | +19,45% | -.--% | ||
107,5 USD | -1,31% | -2,04% | +8,27% | -.--% | ||
228,8 USD | -0,17% | -0,91% | -6,15% | -.--% | ||
95,87 USD | +0,55% | -1,35% | +6,74% | -.--% | ||
95,7 USD | -0,87% | -3,93% | -5,06% | -.--% | ||
56,51 USD | +0,55% | +0,18% | +25,77% | -.--% | ||
330,6 USD | +0,87% | +0,96% | +11,82% | -.--% | ||
201,4 USD | -0,03% | -2,86% | -14,80% | -.--% | ||
177 USD | +0,01% | -0,83% | +15,06% | -.--% | ||
98,61 USD | +0,63% | -3,48% | +9,21% | -.--% | ||
47,09 USD | -0,40% | -0,76% | -6,79% | -.--% | ||
64,46 USD | -0,34% | +4,73% | +25,31% | -.--% | ||
52,48 USD | -0,55% | -2,18% | +9,52% | -.--% | ||
95,89 USD | -0,24% | -2,32% | +20,30% | -.--% | ||
50,35 USD | -1,51% | +5,25% | -9,78% | -.--% | ||
151,7 USD | -0,78% | +2,01% | +12,73% | -.--% | ||
52,61 USD | -1,20% | -0,83% | +20,61% | -.--% | ||
148,8 USD | -0,77% | +0,05% | +5,89% | -.--% | ||
161,2 USD | -0,21% | -0,53% | +25,37% | -.--% | ||
305,8 USD | +0,63% | +0,84% | -12,87% | -.--% | ||
260,3 USD | -0,67% | -1,40% | +7,94% | -.--% | ||
294,8 USD | -0,27% | +0,67% | +1,29% | -.--% | ||
77,17 USD | -0,26% | -2,72% | -6,32% | -.--% | ||
69,79 USD | +0,50% | +1,17% | -22,21% | -.--% | ||
163,9 USD | -0,26% | +2,78% | +11,19% | -.--% | ||
126,1 USD | +0,28% | -3,57% | -9,28% | -.--% | ||
152,8 USD | -1,01% | +0,78% | +12,23% | -.--% | ||
117,1 USD | +0,03% | +0,60% | -7,64% | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
75,15 USD | -0,24% | +0,24% | +10,92% | -.--% | ||
194,8 USD | +1,31% | -0,27% | -9,77% | -.--% | ||
327 USD | -0,05% | +1,59% | -9,90% | -.--% | ||
497,3 USD | +0,96% | -3,62% | +20,64% | -.--% | ||
221,6 USD | +0,58% | +3,48% | +15,07% | -.--% | ||
236,9 USD | +0,12% | -0,16% | +1,69% | -.--% | ||
216,8 USD | +0,79% | -2,94% | +7,26% | -.--% | ||
60,03 USD | +0,54% | -1,72% | +4,36% | -.--% | ||
40,9 USD | -0,07% | +4,20% | +21,47% | -.--% | ||
60,47 USD | -0,05% | +1,56% | +16,18% | -.--% | ||
Beschrijving
ISIN-code | IE00BMDPBZ72 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
29-07-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 289 M€ |
---|---|
Volume 1 maand | 254 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 135 M€ |
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- Samenstelling Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD