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

ETF

UPAB

IE00BMXC7V63

Real Time Euronext Amsterdam 12:30:36 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,3 USD -0,45% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +0,06% +6,75%

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

Gewicht
65,39 USD -0,44%-3,15%-13,43%0.08%
123,6 USD -2,49%-4,22%+9,95%0.08%
189,1 USD +1,61%-4,96%-25,45%0.08%
186 USD -2,97%-3,12%+12,79%0.08%
73,11 USD +0,86%-1,59%-5,62%0.08%
145 USD -2,02%-1,13%-8,89%0.07%
57,69 USD -6,00%-3,37%-14,05%0.07%
142,7 USD -0,05%-0,06%-11,31%0.07%
37,1 USD +1,76%-0,35%+7,57%0.07%
363,4 USD +1,66%-5,78%+3,21%0.07%
119,6 USD -0,60%-1,33%-1,76%0.07%
1.141 USD +0,65%-4,38%-2,00%0.07%
146,1 USD +1,21%-1,24%+6,60%0.07%
215 USD +0,48%+16,99%+24,99%0.07%
27,75 USD -1,21%-1,25%-7,78%0.07%
131 USD +1,51%+0,33%-12,44%0.07%
197,7 USD +0,23%-3,40%+8,59%0.07%
59,88 USD +0,05%-2,63%+2,99%0.07%
261 USD +1,08%+0,35%-1,20%0.07%
309,4 USD -0,12%-3,00%+14,32%0.07%
36,28 USD -6,03%-5,94%-1,89%0.07%
419,6 USD +0,64%-0,77%-12,05%0.07%
74,55 USD -1,99%-1,71%+8,96%0.07%
652,6 USD -2,50%+1,62%+3,46%0.07%
51,06 USD -0,93%-0,23%+17,06%0.06%
402,1 USD -0,67%-2,06%-17,94%0.06%
110,3 USD +0,67%-0,68%+2,42%0.06%
271,3 USD -0,66%+5,09%+26,16%0.06%
124,7 USD +1,32%+1,47%-10,46%0.06%
119 USD -1,09%+3,24%-17,64%0.06%
13,64 USD +1,26%-0,87%+7,23%0.06%
122,6 USD +0,45%-3,91%+9,91%0.06%
57,77 USD -2,10%-1,08%-8,37%0.06%
83,05 USD +0,80%-1,48%-1,58%0.06%
524,8 USD -0,71%-1,67%+11,30%0.06%
16,44 USD -3,29%-2,89%-3,18%0.06%
315,9 USD +2,23%+1,83%-4,04%0.06%
111,8 USD +0,36%-0,39%+8,33%0.06%
136,5 USD -0,04%-0,95%+12,31%0.06%
205 USD +0,23%+1,10%-6,74%0.06%
61,62 USD +1,65%+1,28%-0,16%0.06%
34,08 USD -0,35%-0,67%-0,09%0.06%
171,6 USD +0,88%-0,41%+22,56%0.06%
77,97 USD -1,27%-1,62%-1,92%0.06%
7.457 USD +0,24%-4,38%+6,52%0.06%
43,81 USD -1,06%+0,46%-12,10%0.06%
64,04 USD -0,56%-0,88%+4,71%0.06%
7,725 USD +4,96%-12,17%-35,33%0.06%
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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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