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

ETF

A2P5CL

IE00BMDPBZ72

500P

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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
62.34 USD +1.48%+4.54%+6.51%-.--%
77.14 USD -0.03%+0.40%+4.77%-.--%
32.99 USD +0.43%-0.57%+11.19%-.--%
947.8 USD +2.49%+4.85%+91.39%-.--%
54.86 USD +1.16%+5.42%+28.87%-.--%
141 USD +6.10%+12.21%+41.79%-.--%
256.4 USD -0.50%+2.76%+14.01%-.--%
456.3 USD +1.34%+3.68%+1.15%-.--%
71.43 USD +0.27%+1.12%+9.66%-.--%
151.9 USD -0.63%-3.55%+9.70%-.--%
67.9 USD +0.27%+0.53%-16.18%-.--%
107.4 USD -1.63%-1.83%-15.45%-.--%
18.91 USD -1.61%-1.25%-11.26%-.--%
462.9 USD -1.02%+2.07%+20.00%-.--%
325 USD +0.68%+2.48%+20.09%-.--%
31.82 USD +2.02%+6.28%+5.75%-.--%
102.1 USD -1.06%+1.53%+27.00%-.--%
159.8 USD +1.56%+6.71%+0.41%-.--%
19.79 USD -0.50%+1.12%-0.05%-.--%
136.9 USD -0.64%+0.58%+1.78%-.--%
208.1 USD +0.51%-0.68%+11.61%-.--%
17.8 USD -0.34%+2.42%+4.83%-.--%
205.6 USD +0.68%-0.25%+12.89%-.--%
74.85 USD -0.23%-0.95%+4.76%-.--%
337.8 USD -1.86%-0.92%-2.52%-.--%
18.38 USD -0.22%-0.38%-5.60%-.--%
355.2 USD -0.28%+4.61%-22.41%-.--%
164.1 USD -0.42%-3.11%-17.84%-.--%
14.01 USD -1.41%+0.36%+10.14%-.--%
219.8 USD -1.14%-2.50%+1.23%-.--%
530.1 USD -2.46%+5.38%-4.50%-.--%
285.9 USD -0.96%+3.25%-6.26%-.--%
108.5 USD -2.29%-3.76%-22.06%-.--%
57.19 USD +0.16%-0.71%-8.92%-.--%
94.14 USD +1.61%+3.63%+21.72%-.--%
512.3 USD +1.37%+5.50%-9.44%-.--%
32.1 USD +0.85%+5.21%-36.12%-.--%
180.3 USD -1.03%-0.33%+6.16%-.--%
169.9 USD +0.53%+1.41%+3.89%-.--%
98.82 USD -0.87%+2.38%+22.05%-.--%
41.18 USD +1.33%+4.20%+13.91%-.--%
31.98 USD +0.63%+1.85%-2.02%-.--%
166.9 USD -0.56%+0.80%+15.77%-.--%
400 USD +0.30%+5.03%+18.58%-.--%
459.7 USD -0.13%+0.42%+7.77%-.--%
230.1 USD -0.47%+0.46%-0.56%-.--%
82.1 USD +0.38%+4.73%+17.32%-.--%
218.7 USD +0.08%+0.39%+27.16%-.--%
772.8 USD +3.36%+8.21%+32.94%-.--%
62.08 USD +0.84%-0.66%+11.04%-.--%
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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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