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

ETF

USPA

IE00BMDPBZ72

Beurs gesloten - Euronext Amsterdam 09:04:06 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,4 EUR -0,42% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +0,75% +14,67%

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

Gewicht
812,2 USD +0,56%+1,95%+0,05%-.--%
293,8 USD -0,64%+4,20%-8,99%-.--%
33,52 USD -1,22%-2,52%-3,33%-.--%
184,7 USD +0,58%-1,48%+21,56%-.--%
59,5 USD +1,24%+1,81%+14,31%-.--%
242,8 USD +0,62%+0,21%+29,61%-.--%
84,11 USD +1,15%+1,68%-2,64%-.--%
194,5 USD -0,22%+5,43%-9,90%-.--%
133,8 USD -0,38%-1,28%+1,34%-.--%
222,1 USD +0,12%-1,10%+8,15%-.--%
83,8 USD +1,16%+3,58%+8,61%-.--%
312,5 USD -0,71%+0,75%+8,49%-.--%
50,16 USD +2,47%+5,49%+16,22%-.--%
1.395 USD -1,19%+4,69%+25,00%-.--%
174 USD +0,18%+2,95%-11,83%-.--%
212,1 USD -0,91%+1,12%+30,86%-.--%
89,83 USD +0,48%+3,17%+26,33%-.--%
221,2 USD +0,35%+1,58%-9,15%-.--%
252,3 USD +0,91%+2,22%+8,31%-.--%
2.918 USD +0,57%-2,07%+12,84%-.--%
198,9 USD +0,42%+1,02%+6,23%-.--%
226,3 USD +0,77%+0,31%+11,94%-.--%
288,8 USD -0,57%-4,82%+11,79%-.--%
70,11 USD -0,16%+1,37%+21,89%-.--%
39,31 USD +0,23%+2,24%+16,75%-.--%
10,27 USD -0,87%-0,87%+6,54%-.--%
16 USD -0,56%+2,63%-10,31%-.--%
15,74 USD -0,94%-2,24%-21,46%-.--%
274,3 USD +3,55%+7,63%+21,36%-.--%
203,5 USD -0,26%+3,99%-1,10%-.--%
35,25 USD +0,23%-1,23%-8,82%-.--%
303,6 USD -1,43%-0,89%-13,48%-.--%
257,4 USD +0,40%+0,18%+6,72%-.--%
232,7 USD +0,85%+0,59%+5,84%-.--%
44,01 USD -0,23%-2,07%-14,23%-.--%
83,95 USD +0,43%+0,76%+15,46%-.--%
85,92 USD +0,33%+3,72%+4,30%-.--%
101 USD +2,20%+0,94%+35,98%-.--%
125,7 USD -1,73%+1,31%-4,01%-.--%
17,4 USD +0,58%+1,34%+3,69%-.--%
213,1 USD +0,19%+2,25%+1,21%-.--%
166,4 USD +1,26%+3,53%+7,39%-.--%
483,4 USD +0,11%+0,24%-18,97%-.--%
164,5 USD +1,13%+8,25%+11,57%-.--%
154,2 USD -0,05%+2,98%+10,93%-.--%
145,7 USD -1,04%-0,45%+6,99%-.--%
95,21 USD -1,71%+4,41%-19,55%-.--%
131,1 USD +1,49%+1,16%-9,25%-.--%
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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
28-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 255 M€
Volume 1 maand 250 M€
AuM 3 months 220 M€
AuM 6 months 157 M€
AuM 12 months 118 M€
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