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

ETF

A2P5CL

IE00BMDPBZ72

500P

Verzögert London S.E. 17:35:14 20.05.2024 % 5 Tage % 1. Jan.
44.13 USD +0.32% Intraday Chart für Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.04% +12.68%

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

Gewichtung
54.86 USD +1.16%+5.42%+28.87%-.--%
54.92 USD +0.77%+0.60%+12.08%-.--%
35.52 USD +0.48%+3.62%+16.65%-.--%
56.74 USD +0.51%-0.98%+18.41%-.--%
793 USD -0.35%+2.30%+20.14%-.--%
17.8 USD -0.34%+2.42%+4.83%-.--%
530.1 USD -2.46%+5.38%-4.50%-.--%
57.19 USD +0.16%-0.71%-8.92%-.--%
19.9 USD -2.78%-2.26%-7.57%-.--%
77.14 USD -0.03%+0.40%+4.77%-.--%
391.5 USD -1.40%-4.05%-2.10%-.--%
28.12 USD -0.60%-0.21%-20.99%-.--%
14.01 USD -1.37%+0.36%+10.14%-.--%
143.4 USD -0.31%+0.18%+6.52%-.--%
102.9 USD -0.34%-2.77%+13.97%-.--%
124.6 USD -0.65%+0.35%+10.86%-.--%
137.8 USD -3.03%-0.07%+1.38%-.--%
113.5 USD -3.26%-5.59%-20.11%-.--%
516.1 USD +0.59%+1.14%+25.19%-.--%
185.1 USD +0.54%+0.45%+20.33%-.--%
59.24 USD +0.08%-0.20%+8.02%-.--%
100.6 USD +0.23%-0.41%+12.01%-.--%
51.24 USD -0.50%-1.44%+17.47%-.--%
234.7 USD +0.44%+1.27%+18.32%-.--%
89.78 USD +0.70%+6.00%+17.74%-.--%
219.8 USD -1.14%-2.50%+1.23%-.--%
113.4 USD -0.76%+2.41%-14.14%-.--%
462.9 USD -1.02%+2.07%+20.00%-.--%
251.7 USD +1.18%+2.84%+1.78%-.--%
230.1 USD -0.47%+0.46%-0.56%-.--%
66.47 USD -0.98%-0.42%+8.68%-.--%
325 USD +0.68%+2.48%+20.09%-.--%
64.13 USD +0.25%+2.59%-20.88%-.--%
60.78 USD -0.30%-0.82%-1.52%-.--%
114.3 USD +0.27%+1.46%-24.69%-.--%
118.4 USD +0.46%+0.68%-6.91%-.--%
150.3 USD -1.05%+1.62%-6.26%-.--%
337.8 USD -1.86%-0.92%-2.52%-.--%
468.8 USD -0.65%+0.18%+32.46%-.--%
452.5 USD +0.80%+2.83%-5.15%-.--%
205.6 USD +0.68%-0.25%+12.89%-.--%
66.66 USD +0.36%-1.04%+2.92%-.--%
101 USD -1.29%-1.42%-1.98%-.--%
254.7 USD -0.99%-4.56%+0.69%-.--%
18.38 USD -0.22%-0.38%-5.60%-.--%
77.72 USD -0.82%+2.60%+29.38%-.--%
37.76 USD -2.07%-1.15%+9.48%-.--%
196.3 USD -0.63%+3.59%+13.97%-.--%
151.3 USD -0.90%-1.23%+13.93%-.--%
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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
28.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 255 M€
Volumen 1M 250 M€
Volumen 3M 220 M€
Volumen 6M 157 M€
Volumen 12M 118 M€
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  4. Einzelwerte Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD