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
66,98 USD +0,27%+1,10%-11,32%0.08%
123,4 USD -0,52%-1,31%+9,79%0.08%
197,5 USD -0,49%+2,29%-22,15%0.08%
189,2 USD +0,59%+2,01%+14,75%0.08%
76,58 USD +0,42%+2,94%-1,14%0.08%
150,2 USD -0,53%+0,69%-5,58%0.07%
60,7 USD +2,62%+5,95%-9,56%0.07%
145,9 USD +0,14%0,00%-9,36%0.07%
38,78 USD +0,34%+3,25%+12,44%0.07%
364,2 USD -0,38%-0,23%+3,43%0.07%
121,3 USD -0,11%-0,29%-0,32%0.07%
1.329 USD +3,25%+11,37%+14,14%0.07%
153,7 USD +0,66%+4,83%+12,10%0.07%
213,8 USD -1,39%-1,46%+24,30%0.07%
29,72 USD +0,24%+5,46%-1,23%0.07%
135,3 USD +0,73%+1,81%-9,51%0.07%
208,1 USD +2,26%+5,34%+14,27%0.07%
60,66 USD +0,80%-0,34%+4,33%0.07%
278,9 USD +0,38%+5,00%+5,58%0.07%
326,6 USD +1,48%+6,14%+20,68%0.07%
36,24 USD +1,48%-0,30%-2,00%0.07%
439,2 USD +0,73%+2,55%-7,94%0.07%
76,15 USD +1,08%+0,93%+11,30%0.07%
702,5 USD -0,77%-0,66%+11,38%0.07%
51 USD +1,31%+2,72%+16,92%0.06%
401,6 USD +1,24%+1,06%-18,04%0.06%
111,6 USD +0,27%+0,09%+3,63%0.06%
271,4 USD +0,64%+0,45%+26,23%0.06%
110,5 USD -0,74%-6,27%-20,62%0.06%
129,6 USD -2,94%+1,19%-10,29%0.06%
14,06 USD +0,29%+1,88%+10,53%0.06%
125,7 USD +0,43%+1,03%+12,74%0.06%
67,53 USD +0,76%+9,18%+7,11%0.06%
86,7 USD -0,09%+2,46%+2,75%0.06%
539,2 USD +0,11%+2,32%+14,34%0.06%
17,06 USD 0,00%+1,19%+0,47%0.06%
351,1 USD +4,37%+9,29%+6,65%0.06%
117,7 USD +0,59%+0,89%+14,01%0.06%
136,7 USD +0,01%+0,43%+12,48%0.06%
231,3 USD +2,36%+11,31%+5,22%0.06%
61,92 USD +0,26%+3,18%+0,32%0.06%
34,78 USD -0,57%+1,13%+1,96%0.06%
172,7 USD +0,73%+2,69%+23,38%0.06%
73,95 USD -0,46%-0,19%-6,98%0.06%
7.655 USD -0,20%+0,91%+9,36%0.06%
47,56 USD +0,02%+1,65%-4,57%0.06%
66,8 USD -0,36%+1,35%+9,22%0.06%
8,15 USD +1,37%+2,26%-28,38%0.06%
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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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