Einzelwerte Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

ETF

A2P5CM

IE00BMDPBY65

PARI

Markt geschlossen - Swiss Exchange 17:40:00 30.05.2024 % 5 Tage % 1. Jan.
37.94 EUR -0.01% Intraday Chart für Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR -0.88% +9.26%

Zusammensetzung des Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

Gewichtung
4.526 EUR -0.48%-4.05%-28.30%-.--%
696.4 GBX +0.52%+0.43%+9.58%-.--%
50.52 EUR +0.84%+4.01%+9.07%-.--%
55.36 EUR -0.40%-2.84%-6.14%-.--%
65.34 EUR -0.97%+2.13%+0.71%-.--%
268.3 EUR +0.98%+1.28%+10.89%-.--%
93.18 EUR +0.63%+0.37%-7.54%-.--%
58 CHF +1.22%+1.22%-25.85%-.--%
117.7 EUR -2.08%-6.14%-12.56%-.--%
486.4 CHF -0.45%-5.59%+37.52%-.--%
55.52 GBX -0.04%+1.31%+16.37%-.--%
16.18 EUR +2.11%+0.28%-2.29%-.--%
217.4 EUR -1.18%-2.07%+9.91%-.--%
204.2 GBX -0.10%+1.39%+6.63%-.--%
231.5 EUR -.--%+3.39%+25.71%-.--%
69.2 EUR -0.43%-4.02%+7.86%-.--%
66.4 EUR +0.71%+0.56%+6.16%-.--%
3’416 GBX +0.44%-2.95%+9.84%-.--%
1’054 DKK +3.74%+0.91%-11.09%-.--%
2’386 GBX +2.14%-2.57%-7.48%-.--%
2’678 GBX -0.37%-2.12%+4.28%-.--%
142 CHF +0.07%-0.21%-5.02%-.--%
2’648 GBX +0.30%-4.82%+14.88%-.--%
965.5 GBX +0.42%-3.93%+14.87%-.--%
48.41 EUR +0.69%+0.39%-0.76%-.--%
452.1 EUR +1.66%+1.06%+0.32%-.--%
212.8 GBX -0.09%-.--%+29.40%-.--%
75.8 EUR +2.23%+2.43%-9.82%-.--%
43.06 EUR -0.51%-5.22%+11.35%-.--%
419.4 CHF -3.01%-4.77%-9.57%-.--%
2’940 GBX -.--%+2.37%+12.99%-.--%
65.98 EUR +0.76%+1.38%-20.72%-.--%
1’016 GBX +1.25%+0.84%-4.11%-.--%
227.4 EUR -0.52%-4.51%+25.12%-.--%
408.6 DKK -0.90%-3.65%+10.11%-.--%
18.54 EUR -0.27%-3.39%-13.93%-.--%
70.6 EUR -1.40%-3.22%+20.07%-.--%
23.98 EUR +1.18%+3.45%-5.37%-.--%
171.4 GBX +0.68%-0.78%+10.58%-.--%
80.66 EUR +1.13%+1.48%+20.53%-.--%
13.5 EUR -1.10%+0.04%-5.66%-.--%
20.17 EUR -0.35%-0.25%+9.03%-.--%
2’550 GBX -4.14%-6.32%+7.73%-.--%
79.6 GBX +2.05%+3.11%+25.79%-.--%
43.56 EUR -1.80%-1.67%+10.47%-.--%
24.66 EUR +0.98%-1.56%-5.55%-.--%
2’936 GBX -1.54%-2.85%-7.96%-.--%
457.9 EUR +0.73%-0.91%+22.07%-.--%
5’688 GBX -0.21%-0.46%+4.14%-.--%
99 EUR -0.20%+0.41%-10.08%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BMDPBY65
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 44 M€
Volumen 1M 44 M€
Volumen 3M 46 M€
Volumen 6M 37 M€
Volumen 12M 30 M€
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  4. Einzelwerte Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR