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

ETF

USPA

IE00BMDPBZ72

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,12 GBX +0,35% Intraday-grafiek van Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +0,39% +18,55%

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

Gewicht
97,39 USD +1,52%+1,02%-15,45%-.--%
139,5 USD -0,75%+1,21%+1,98%-.--%
87,62 USD -0,39%-4,48%-7,39%-.--%
228,7 USD +1,90%+1,39%-11,61%-.--%
108,4 USD +0,25%+2,00%-10,94%-.--%
185,1 USD +1,38%+1,82%-37,74%-.--%
74,26 USD +1,94%+1,63%-15,02%-.--%
1.587 USD -0,34%-8,53%+42,14%-.--%
224,1 USD +0,42%-3,39%-1,43%-.--%
195,5 USD +0,17%-1,49%-7,16%-.--%
33,03 USD +0,06%-0,84%-4,73%-.--%
93,34 USD +1,94%+5,07%+22,41%-.--%
109,7 USD +0,98%+0,34%+10,52%-.--%
230,9 USD -0,29%-3,13%-5,29%-.--%
97,18 USD -1,04%-0,92%+8,19%-.--%
99,62 USD -1,46%-4,55%-1,17%-.--%
56,41 USD +0,45%+2,90%+25,55%-.--%
327,5 USD +0,22%-0,51%+10,75%-.--%
207,4 USD +0,31%-1,09%-12,29%-.--%
178,4 USD -0,15%-2,65%+16,02%-.--%
102,2 USD -0,01%+0,32%+13,16%-.--%
47,45 USD +1,26%+1,56%-6,08%-.--%
61,55 USD +0,49%+1,53%+19,65%-.--%
53,65 USD +0,02%+2,44%+11,96%-.--%
98,17 USD -0,06%+1,26%+23,16%-.--%
47,84 USD +0,08%+1,12%-14,28%-.--%
148,7 USD +1,25%+0,56%+10,51%-.--%
53,05 USD -1,19%-1,47%+21,62%-.--%
148,7 USD +0,59%-1,19%+5,84%-.--%
162 USD +0,53%+1,28%+26,04%-.--%
303,2 USD -0,47%-0,97%-13,60%-.--%
264 USD +0,14%+1,57%+9,47%-.--%
292,8 USD +1,40%-1,28%+0,61%-.--%
79,33 USD -0,90%-1,05%-3,70%-.--%
68,98 USD +2,13%-5,83%-23,12%-.--%
159,5 USD +1,23%-1,43%+8,18%-.--%
130,8 USD -1,72%-1,45%-5,92%-.--%
151,6 USD +1,07%+2,52%+11,36%-.--%
116,4 USD +0,61%+0,91%-8,19%-.--%
- 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% - - -.--%
74,97 USD +0,64%+0,12%+10,66%-.--%
195,3 USD +1,38%+0,59%-9,52%-.--%
321,8 USD +0,16%-1,19%-11,32%-.--%
516 USD -0,65%-1,72%+25,17%-.--%
214,1 USD +0,40%+2,11%+11,20%-.--%
237,3 USD -0,30%-3,56%+1,86%-.--%
223,4 USD -0,29%-1,15%+10,51%-.--%
61,08 USD +0,69%+1,08%+6,19%-.--%
39,25 USD +0,64%-1,85%+16,57%-.--%
59,54 USD +1,48%+1,19%+14,39%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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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