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

ETF

UPAD

IE000G4PH2B1

Beurs gesloten - London S.E. 17:35:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,286 USD +2,03% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +2,35% +6,34%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%8.42%
169,3 USD -0,35%+2,61%-12,07%7.66%
179,6 USD +3,43%+2,86%+18,22%4.44%
877,4 USD +6,18%+15,14%+77,16%3.88%
443,3 USD +0,43%-7,85%+25,24%2.58%
172 USD +10,22%+11,59%+23,09%2.46%
168,3 USD -1,11%+14,44%-32,27%2.19%
193,5 USD +0,06%+4,14%+13,75%1.61%
733,5 USD +1,19%+0,99%+25,83%1.50%
274,5 USD -0,23%+1,76%+5,44%1.50%
729,2 USD +1,01%+2,77%+10,47%1.37%
462,4 USD +0,07%+1,54%+8,42%1.27%
495,4 USD +0,30%-1,15%-5,91%1.15%
1.344 USD +3,84%+11,57%+20,41%0.95%
242,8 USD -0,31%+4,61%-1,15%0.93%
131,2 USD +0,37%+4,31%+20,34%0.87%
159,6 USD -4,58%-4,08%+3,00%0.85%
477,6 USD +0,87%+2,70%-19,95%0.85%
161,3 USD -0,78%+1,99%+10,07%0.84%
175,6 USD -0,62%+0,83%+3,38%0.81%
37,83 USD -0,21%+2,33%+12,36%0.76%
61,74 USD 0,00%+2,61%+4,77%0.68%
274,3 USD +0,42%+1,45%+4,24%0.67%
147,6 USD +0,14%+3,38%-6,13%0.63%
561,2 USD -0,63%+1,12%+15,27%0.63%
573,6 USD +0,33%+5,29%+8,07%0.63%
243,1 USD -1,33%-0,10%+4,34%0.62%
273,1 USD -0,91%+0,40%-7,90%0.61%
25,4 USD +0,55%-2,31%-11,77%0.60%
107,5 USD +0,63%+0,23%-2,31%0.58%
31,88 USD -9,20%-6,78%-36,56%0.57%
308 USD -0,32%-2,80%-12,23%0.57%
636,6 USD +1,62%+5,19%+1,84%0.54%
47,86 USD -0,50%-0,95%-5,27%0.52%
415,8 USD +0,07%+0,78%-5,62%0.51%
270 USD +0,22%+0,39%-6,26%0.51%
165,7 USD +1,45%+5,09%+14,54%0.50%
117,2 USD +2,02%+2,03%+11,17%0.50%
246,6 USD +0,32%+4,70%+6,59%0.48%
335,1 USD +0,94%-0,08%-3,31%0.47%
543,3 USD +0,62%+3,52%+17,35%0.47%
427,6 USD +1,79%+5,83%+10,84%0.46%
33,99 USD -0,12%-1,02%-1,96%0.46%
114,8 USD +2,92%+7,56%+34,57%0.43%
92,83 USD +0,29%+2,39%-0,45%0.42%
393,3 USD -0,19%-1,75%-1,64%0.42%
723,6 USD +1,02%+1,35%+2,41%0.42%
203,4 USD +2,98%+7,17%+25,49%0.40%
70,61 USD -0,27%+3,67%-2,51%0.39%
36c9fba46d5b71b866.8cmfDzV_AOnXJiBlXvhpiHfSpSYuG18TBnWPUTtWsO4.oP_lQFkHSZuARX8vMoITzyK8k1dAdm1nQCP8Y3YDnYyeqq12UR53vYdqYQ

Beschrijving

ISIN-code IE000G4PH2B1
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
27-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 28 M€
Volume 1 maand 27 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
  1. Beurs
  2. ETF
  3. Koers UPAD
  4. Samenstelling iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD