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

ETF

UPAB

IE00BMXC7V63

Beurs gesloten - Euronext Amsterdam 14:22:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,36 USD -0,12% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +0,95% +7,77%

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

Gewicht
233,7 USD -0,38%-0,05%-4,15%0.22%
227,5 USD -0,21%-1,20%+2,23%0.22%
653,8 USD -2,13%-0,22%+14,01%0.21%
372,9 USD +0,69%-2,18%-4,52%0.21%
303,3 USD +1,24%-0,13%-2,74%0.21%
16,92 USD +0,18%+0,65%+0,83%0.21%
283,8 USD +0,64%-8,10%-2,48%0.20%
56,31 USD -16,84%-16,91%-28,69%0.20%
154 USD +0,47%-2,58%-0,56%0.20%
695 USD -2,27%-8,17%-13,71%0.20%
66,16 USD -2,59%+2,04%+7,73%0.20%
165,5 USD +0,79%+0,79%+3,21%0.19%
220,7 USD +0,22%-2,23%-10,76%0.19%
41,03 USD +0,98%-1,39%-5,20%0.19%
30,2 USD +0,10%-4,25%-13,14%0.19%
53,54 USD +0,17%-1,45%-7,06%0.18%
255,2 USD -0,53%+0,17%+8,36%0.18%
354,4 USD -1,72%-2,79%-30,69%0.18%
3.139 USD -0,66%+7,24%+37,24%0.18%
256 USD -0,99%+1,12%+18,63%0.17%
514,8 USD +0,65%-4,32%-5,58%0.17%
49,91 USD -0,06%+3,46%+17,24%0.16%
127,8 USD -1,34%-3,61%-7,64%0.16%
470 USD +0,91%+1,16%-16,90%0.16%
40,58 USD -0,15%+5,13%-1,96%0.16%
73,03 USD -1,74%-5,51%-0,14%0.16%
2.947 USD -0,32%-1,40%+13,97%0.16%
210,7 USD -1,01%-2,00%-13,46%0.16%
92,92 USD -0,43%+0,45%+20,14%0.16%
336 USD -0,93%-2,64%+7,32%0.16%
260,2 USD +0,27%-0,77%-14,70%0.16%
38,05 USD +1,33%-1,91%+3,06%0.15%
83,99 USD -0,78%-1,35%+3,73%0.15%
156,1 USD -1,54%-4,12%+14,68%0.15%
84,3 USD -0,44%-4,86%+10,56%0.15%
141,6 USD -1,25%-4,86%+8,02%0.15%
193,4 USD +0,01%-0,85%-5,99%0.15%
142,5 USD +0,20%-2,49%-6,25%0.14%
91,9 USD -0,02%+3,41%+15,29%0.14%
112 USD +0,61%-0,78%-11,96%0.14%
139,4 USD -1,43%-0,39%-0,75%0.14%
135,3 USD -4,19%-4,57%+3,57%0.14%
125,9 USD -1,20%-8,71%+1,43%0.14%
56,46 USD -0,05%-2,57%+8,47%0.14%
95,23 USD +1,55%-0,22%-17,33%0.13%
175,2 USD -0,71%+0,20%+2,76%0.13%
238,8 USD +1,75%+0,84%+6,19%0.13%
54,77 USD -1,10%-2,46%+19,82%0.13%
57,23 USD +0,58%+0,44%+4,36%0.13%
217,8 USD +0,25%+2,55%+7,75%0.13%
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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€
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