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

ETF

A2P5CL

IE00BMDPBZ72

500P

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43.97 USD -0.35% Intraday Chart für Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +1.65% +12.28%

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

Gewichtung
179.7 USD -0.34%+2.96%-13.09%-.--%
19.02 USD +0.58%-0.99%-10.75%-.--%
35.92 USD +0.39%-0.75%-2.87%-.--%
337 USD -1.68%-4.93%-4.29%-.--%
44.5 USD -0.58%+0.61%-6.88%-.--%
964 USD +2.33%+5.64%+23.08%-.--%
87.23 USD +0.65%+1.93%-19.30%-.--%
132.3 USD +0.59%-0.42%-4.40%-.--%
162.7 USD -0.59%+0.23%+9.17%-.--%
803.2 USD +2.55%+5.13%+37.78%-.--%
125.9 USD +0.26%+1.77%+5.70%-.--%
224.9 USD -1.88%-2.90%+1.04%-.--%
590.1 USD -0.65%-0.79%+11.18%-.--%
198.4 USD -0.02%-0.37%-21.81%-.--%
505.5 USD -1.31%+3.57%-10.63%-.--%
217.6 USD +1.20%+6.43%-25.71%-.--%
77.08 USD -0.09%+0.68%-0.49%-.--%
459.1 USD -0.12%+1.08%+7.64%-.--%
52.73 USD +0.46%+2.07%+27.00%-.--%
112.1 USD -1.97%-2.73%-11.33%-.--%
265.9 USD -0.75%-1.77%-10.33%-.--%
552.4 USD -2.06%+0.15%+19.31%-.--%
218.3 USD -0.21%+1.13%+26.89%-.--%
1’521 USD +0.20%+1.68%+25.42%-.--%
429 USD +0.87%+3.00%+14.09%-.--%
127.5 USD -1.16%+2.16%+49.40%-.--%
136.5 USD -0.26%-0.23%+1.52%-.--%
143.7 USD +1.90%+11.98%+44.48%-.--%
70.66 USD +0.56%-1.77%-2.44%-.--%
168.4 USD +0.62%+1.56%+14.88%-.--%
413 USD +0.09%+2.70%+5.73%-.--%
139.3 USD -0.26%+1.32%+6.61%-.--%
113.2 USD +1.08%+6.29%+3.59%-.--%
369.7 USD +0.36%+2.41%+18.09%-.--%
321.8 USD +0.51%+0.25%+17.73%-.--%
181.8 USD +0.16%+0.12%+11.63%-.--%
650.6 USD +1.53%+6.02%+33.63%-.--%
44.04 USD -0.90%+3.45%+6.40%-.--%
26.29 USD -0.49%+2.82%+7.09%-.--%
12.46 USD +1.14%-3.11%-33.72%-.--%
243.1 USD -9.41%-10.61%-7.96%-.--%
442 USD -0.87%+3.13%+8.63%-.--%
84.6 USD +0.17%-1.95%+0.26%-.--%
25.05 USD +2.37%+2.08%+9.77%-.--%
192.4 USD +0.69%+2.62%-0.09%6,77%
177.8 USD +0.53%+4.41%+27.32%2,76%
186.6 USD +6.66%+5.10%-24.90%2,03%
199.5 USD +2.01%-0.99%+17.30%1,38%
130.8 USD -0.18%+1.63%+19.94%0,84%
46.94 USD -0.40%-4.11%-7.09%0,76%
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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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