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

ETF

UPAB

IE00BMXC7V63

Real Time Euronext Amsterdam 12:53:52 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,213 USD -1,27% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD -3,56% +5,27%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%8.42%
167 USD -0,57%-4,57%+0,34%7.66%
179,2 USD -1,14%-5,20%+75,19%4.44%
846,7 USD +0,76%-6,56%+206,04%3.88%
501,8 USD +1,54%-4,08%+130,30%2.58%
156 USD +0,35%-2,13%+49,29%2.46%
149,9 USD -3,57%-14,15%-18,67%2.19%
181,2 USD +0,65%-7,26%+28,18%1.61%
746 USD -0,64%-1,80%+101,66%1.50%
271,4 USD -0,49%-1,57%+16,16%1.50%
711,2 USD -0,55%-2,88%+43,14%1.37%
454,7 USD -1,19%-2,91%+22,13%1.27%
493,2 USD +2,96%+11,65%-2,24%1.15%
1.259 USD -1,84%-8,93%+99,11%0.95%
229,8 USD +0,25%-2,69%+15,21%0.93%
125,2 USD -0,13%-0,75%+9,04%0.87%
164,7 USD +0,25%-1,71%+3,18%0.85%
473,2 USD -0,27%-2,29%+25,33%0.85%
157,3 USD +0,21%+0,93%+4,02%0.84%
172,3 USD +1,65%+2,32%-6,80%0.81%
35,76 USD +1,49%-1,64%+17,00%0.76%
58,91 USD +0,68%-0,24%-7,32%0.68%
271,9 USD -1,59%-9,10%+36,99%0.67%
142,7 USD +0,34%-4,21%-26,47%0.63%
611,2 USD -0,41%-2,80%+83,14%0.63%
541,5 USD -1,05%-5,75%-7,41%0.63%
242 USD -0,37%-0,99%+11,35%0.62%
271 USD +0,38%+0,88%-6,85%0.61%
25,39 USD -0,12%-3,61%-37,39%0.60%
105,3 USD -0,59%-5,55%+1,08%0.58%
35,04 USD -1,79%-6,88%+10,08%0.57%
316 USD +0,46%-2,83%+12,87%0.57%
608,4 USD -0,79%-3,08%+37,46%0.54%
48,1 USD +0,65%-2,89%-4,39%0.52%
413,4 USD +0,31%-2,26%+17,38%0.51%
262,7 USD -0,53%-2,71%+6,74%0.51%
161,5 USD -1,73%-7,80%+36,42%0.50%
116 USD -2,25%-5,87%+20,24%0.50%
236,4 USD -1,27%-3,13%-7,72%0.48%
332,9 USD +0,02%-4,17%+11,35%0.47%
518,8 USD -1,35%-0,87%+44,01%0.47%
403,1 USD -0,20%+1,42%+20,72%0.46%
34,39 USD +0,67%-2,94%+13,09%0.46%
111,9 USD -3,78%-12,22%+80,74%0.43%
90,26 USD +0,20%+3,94%+0,46%0.42%
400,6 USD +0,94%-2,96%+0,99%0.42%
731,4 USD -0,69%-5,18%+53,65%0.42%
194,3 USD -2,79%-8,76%+74,64%0.40%
67,17 USD +0,99%+0,58%-4,72%0.39%

Beschrijving

ISIN-code IE00BMXC7V63
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 482 M€
Volume 1 maand 354 M€
AuM 3 months 257 M€
AuM 6 months 156 M€
AuM 12 months 64 M€
  1. Beurs
  2. ETF
  3. Koers UPAB
  4. Samenstelling iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD