Einzelwerte Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

ETF

A3DJVV

IE000EBPC0Z7

PABC

Markt geschlossen - London S.E. 17:35:15 31.05.2024 % 5 Tage % 1. Jan.
14.25 GBX -1.95% Intraday Chart für Franklin MSCI China Paris Aligned Climate UCITS ETF - USD -3.25% -0.23%

Zusammensetzung des Franklin MSCI China Paris Aligned Climate UCITS ETF - USD

Gewichtung
359.8 HKD -2.23%-4.56%+22.55%15,65%
149.8 USD -1.50%-4.96%+2.35%4,89%
219.6 HKD +0.09%+5.58%+2.43%2,39%
12.41 CNY -0.24%-0.96%-11.61%2,03%
22.51 CNY -2.72%+1.21%+0.85%1,59%
105.1 HKD -3.49%-9.63%+28.33%1,56%
5.06 CNY -0.39%-1.36%+2.85%1,51%
18.59 CNY -1.64%-0.91%-18.82%1,50%
1’648 CNY -0.03%-1.71%-4.49%1,34%
98.69 CNY -2.00%-2.43%+12.67%1,19%
11.08 HKD -1.42%-5.94%+9.49%1,18%
26.61 CNY -0.34%+1.18%+14.01%1,18%
4.67 CNY -1.89%+0.65%+6.86%1,17%
35.76 USD +0.82%+0.06%-15.72%1,10%
40.01 USD -7.66%-3.38%-33.51%1,10%
5.54 HKD -1.07%-4.65%+19.14%0,97%
4.55 CNY -.--%+0.22%+2.48%0,95%
8 HKD -2.91%-2.44%-29.70%0,92%
11.14 HKD -0.54%-10.45%-62.36%0,91%
28.4 HKD -2.41%-7.04%+1.43%0,85%
23.01 CNY -2.25%+1.10%-8.07%0,83%
39.55 CNY +0.36%+0.89%-18.95%0,81%
55.45 HKD -0.27%-2.12%+4.72%0,78%
197.8 CNY -0.80%-1.60%+21.13%0,75%
21.26 USD +1.26%+0.21%+27.97%0,73%
41.6 HKD -1.42%-4.04%-7.86%0,73%
6.63 HKD -0.90%+3.76%-8.68%0,67%
18.01 CNY -0.33%+2.56%+19.11%0,65%
57.94 CNY -0.40%-2.29%-8.24%0,63%
35.2 HKD -0.14%-1.95%-17.66%0,60%
15.1 CNY -4.01%+0.40%-27.12%0,59%
116.6 CNY -0.27%+1.91%-25.64%0,58%
14.74 HKD -2.25%-5.75%+7.12%0,58%
78.2 HKD +1.03%+2.16%-2.74%0,58%
10 HKD -0.79%-4.21%-49.65%0,48%
227 CNY +0.38%-1.43%-6.19%0,47%
290.1 CNY -2.78%-3.96%-0.16%0,46%
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Beschreibung

ISIN Code IE000EBPC0Z7
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Climate Paris Aligned Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 4 M€
Volumen 6M 16 M€
Volumen 12M 16 M€
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  4. Einzelwerte Franklin MSCI China Paris Aligned Climate UCITS ETF - USD