Einzelwerte Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

A2P5CL

IE00BMDPBZ72

500P

Markt geschlossen - London S.E. 17:35:13 19.04.2024 % 5 Tage % 1. Jan.
41.16 USD -1.18% Intraday Chart für Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -3.44% +5.09%

Zusammensetzung des Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

Gewichtung
750 USD +0.36%-1.76%-7.62%-.--%
279.7 USD -0.46%-6.90%-13.37%-.--%
34.34 USD -0.15%-2.83%-0.95%-.--%
174.6 USD -2.56%-6.18%+14.93%-.--%
56.29 USD +1.88%+2.25%+8.15%-.--%
231 USD +6.23%+5.88%+23.33%-.--%
71.22 USD +1.93%+1.05%-17.56%-.--%
171.3 USD +0.18%-4.41%-20.65%-.--%
118.5 USD +1.00%+1.67%-10.21%-.--%
239.1 USD +0.77%+2.19%+16.43%-.--%
62.12 USD -0.14%-6.91%-19.49%-.--%
268.9 USD +2.35%+0.62%-6.63%-.--%
43.99 USD +0.30%-2.72%+1.92%-.--%
1’205 USD -4.31%-10.37%+7.92%-.--%
146.5 USD -4.32%-2.32%-25.77%-.--%
189.8 USD -2.34%-8.70%+17.09%-.--%
82.17 USD +1.28%+0.33%+15.55%-.--%
216.5 USD +2.79%-8.64%-11.08%-.--%
243.3 USD +0.55%-0.22%+4.44%-.--%
2’986 USD +0.42%+0.78%+15.47%-.--%
184.1 USD +1.16%+0.19%-1.65%-.--%
211.6 USD +1.06%+0.16%+4.65%-.--%
293.6 USD -1.34%-5.54%+13.66%-.--%
64.95 USD +0.93%-0.87%+12.92%-.--%
36.97 USD +3.35%+3.30%+9.80%-.--%
8.97 USD +0.79%+0.67%-6.95%-.--%
15.37 USD +0.65%+0.20%-13.85%-.--%
18.29 USD +0.66%+2.93%-8.73%-.--%
250.2 USD +1.96%+1.79%+10.71%-.--%
193.4 USD +0.21%-2.74%-6.01%-.--%
39.47 USD -0.45%-2.13%+2.10%-.--%
316.9 USD +0.28%+0.47%-9.70%-.--%
264.5 USD +0.58%+1.62%+9.67%-.--%
199.5 USD -0.65%-2.20%-9.25%-.--%
48.93 USD +1.30%+1.35%-4.64%-.--%
78.53 USD +0.06%-3.17%+8.00%-.--%
79.48 USD +0.37%-0.81%-3.52%-.--%
92.93 USD +1.69%+3.28%+25.12%-.--%
118.4 USD -1.60%-4.11%-9.56%-.--%
16.51 USD +1.10%+1.23%-1.61%-.--%
213 USD +1.62%+1.69%+1.16%-.--%
166.4 USD +1.06%+2.54%+7.38%-.--%
465 USD -1.72%-1.91%-22.05%-.--%
146.6 USD -5.44%-10.19%-0.52%-.--%
132.7 USD +0.22%-5.68%-4.53%-.--%
155 USD -3.18%-2.74%+13.86%-.--%
101.5 USD +0.76%-1.90%-14.24%-.--%
112.2 USD +0.31%-8.51%-22.38%-.--%
217e.48f9ZaQoNSzHpRK0HtG0s2QGvMUDD-QaRLzJvcHGTFo.kb6OKOxJWQGN42CEbrfb7BFf1vZ5VoopMs-Ki7XyGxy3voRV-2x3VIPQeQ

ETF Ratings

Beschreibung

ISIN Code IE00BMDPBZ72
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 252 M€
Volumen 1M 234 M€
Volumen 3M 189 M€
Volumen 6M 167 M€
Volumen 12M 111 M€
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