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

ETF

UPAD

IE000G4PH2B1

Beurs gesloten - London S.E. 17:35:28 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,437 USD +0,19% Intraday-grafiek van iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +1,92% +8,91%

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

Gewicht
147,7 USD -0,95%+3,35%+3,56%0.13%
141 USD +0,06%+2,52%+3,68%0.12%
272,1 USD +0,51%+2,89%+19,85%0.12%
34,03 USD +0,12%+0,59%+2,13%0.12%
221,5 USD -0,56%+1,83%-14,40%0.12%
86,08 USD +0,82%+3,45%+4,34%0.12%
149,8 USD +3,18%+7,39%+7,72%0.12%
433,6 USD +0,82%+3,48%+14,14%0.12%
70,7 USD +0,63%+1,13%+8,54%0.12%
204,8 USD +2,34%+3,47%+9,84%0.12%
121 USD +0,74%+0,26%-14,79%0.11%
214,9 USD -0,45%+10,30%+83,87%0.11%
55,01 USD +0,70%-0,45%-4,20%0.11%
58,16 USD +0,09%-1,22%-0,63%0.11%
509,8 USD +1,80%+6,08%-8,15%0.11%
76,88 USD -0,77%+1,05%+4,41%0.11%
17,19 USD -0,35%-3,48%-34,16%0.11%
80,11 USD +0,29%+2,08%+18,24%0.11%
69,16 USD -0,65%+0,83%+20,24%0.11%
97,1 USD +1,01%+5,41%+8,53%0.11%
107,3 USD +0,24%+1,13%+13,48%0.11%
262 USD +0,48%+2,29%+8,36%0.10%
20,54 USD 0,00%+6,98%-4,60%0.10%
234,1 USD +2,13%+4,79%+1,17%0.10%
74,64 USD +1,26%+5,54%+24,26%0.10%
89,88 USD -1,60%-1,48%+2,85%0.10%
109,2 USD -2,10%-1,92%-13,99%0.10%
328,2 USD +0,31%+2,73%-9,54%0.10%
610,4 USD +1,20%+3,28%+22,35%0.10%
141,5 USD -1,45%-3,77%+5,11%0.10%
275,6 USD +4,40%+3,62%-29,11%0.10%
57,48 USD -0,61%+0,56%+19,95%0.10%
162,9 USD +1,27%+3,06%+9,32%0.10%
439,3 USD +0,58%+2,48%-2,62%0.10%
83,4 USD +0,81%+4,95%+7,86%0.09%
99,53 USD +1,50%+0,63%-1,26%0.09%
100 USD +0,42%+5,97%+34,71%0.09%
127,1 USD +0,02%-1,87%-7,07%0.09%
170,6 USD +0,34%+3,04%-14,59%0.09%
146,7 USD +0,31%+3,38%-8,52%0.09%
218,5 USD -0,42%+2,17%+14,70%0.09%
117,3 USD -4,39%-6,15%+17,96%0.08%
89,84 USD +1,91%+4,71%-8,42%0.08%
196,9 USD -0,13%+2,12%+5,17%0.08%
29,5 USD +0,68%+2,43%-7,47%0.08%
155,3 USD -0,05%-1,36%+12,11%0.08%
132 USD +0,26%-0,71%-9,74%0.08%
185,6 USD +0,32%+3,67%+20,64%0.08%
1.510 USD +17,04%+20,63%+24,51%0.08%
226,2 USD +1,54%+2,60%+4,17%0.08%
1823a13f9727ae38da.sfTG6tM4FRv_AdPt8Hol39vVdcgQw8M2w0TiXd0Nh68.843wr-Z9RzbMRLTYuk4d6eubRZkmgqwDrQm2NOpHsMSChZGhlU9cX5ly4w

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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