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

ETF

A2P5CL

IE00BMDPBZ72

USPA

Markt geschlossen - Swiss Exchange 17:35:26 02.07.2024 % 5 Tage % 1. Jan.
45.36 USD +0.04% Intraday Chart für Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0.21% +16.23%

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

Gewichtung
95.29 USD -0.72%-2.20%-17.28%-.--%
138.9 USD +1.14%-1.66%+1.51%-.--%
86.51 USD +0.14%-3.67%-8.56%-.--%
228.8 USD -1.27%+0.98%-11.57%-.--%
106.3 USD +0.29%-2.02%-12.68%-.--%
183.3 USD -1.24%+0.10%-38.36%-.--%
74.22 USD +0.46%-0.19%-15.07%-.--%
1’657 USD +1.02%+4.10%+48.49%-.--%
219.1 USD -0.03%-5.39%-3.61%-.--%
197.1 USD +0.81%+1.03%-6.42%-.--%
33.76 USD +0.51%+1.66%-2.62%-.--%
91.23 USD +1.09%+1.18%+19.65%-.--%
108.9 USD -0.24%-1.95%+9.71%-.--%
229.2 USD -0.01%-2.83%-5.98%-.--%
95.35 USD +0.19%-5.27%+6.16%-.--%
96.54 USD -1.25%-7.97%-4.23%-.--%
56.2 USD +0.07%-0.48%+25.08%-.--%
327.8 USD -0.40%-0.68%+10.85%-.--%
201.5 USD -0.87%-3.99%-14.77%-.--%
177 USD -0.02%-4.03%+15.05%-.--%
97.99 USD -0.05%-3.91%+8.53%-.--%
47.28 USD -0.51%0.00%-6.41%-.--%
64.68 USD +1.97%+5.45%+25.74%-.--%
52.77 USD -0.57%-0.26%+10.12%-.--%
96.12 USD +0.61%-2.90%+20.59%-.--%
51.12 USD +0.63%+5.36%-8.40%-.--%
152.9 USD +0.51%+4.01%+13.62%-.--%
53.25 USD +1.08%-1.41%+22.08%-.--%
149.9 USD +0.99%-0.77%+6.72%-.--%
161.5 USD +0.24%-0.49%+25.63%-.--%
303.8 USD +0.42%-1.10%-13.42%-.--%
262.1 USD +1.03%-1.63%+8.67%-.--%
295.6 USD +0.71%-0.97%+1.56%-.--%
77.37 USD +0.32%-4.53%-6.08%-.--%
69.44 USD +1.46%-8.74%-22.60%-.--%
164.3 USD +4.21%+2.54%+11.47%-.--%
125.8 USD -1.09%-6.88%-9.53%-.--%
154.3 USD +1.79%+4.01%+13.37%-.--%
117.1 USD +1.08%-0.82%-7.66%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
75.33 USD +1.13%-0.89%+11.19%-.--%
192.3 USD -0.90%-2.10%-10.94%-.--%
327.1 USD +1.85%+1.87%-9.86%-.--%
492.6 USD -2.52%-7.65%+19.50%-.--%
220.3 USD +1.62%+5.83%+14.41%-.--%
236.6 USD +0.41%-5.04%+1.57%-.--%
215.1 USD +0.82%-6.27%+6.41%-.--%
59.71 USD +0.27%-3.04%+3.81%-.--%
40.93 USD +2.30%+2.27%+21.56%-.--%
60.5 USD +0.65%+1.71%+16.23%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.07.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 289 M€
Volumen 1M 254 M€
Volumen 3M 234 M€
Volumen 6M 184 M€
Volumen 12M 135 M€
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