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

ETF

A2QQYY

IE00BMXC7V63

UPAB

Markt geschlossen - Euronext Amsterdam 11:27:20 15.05.2024 % 5 Tage % 1. Jan.
6.55 USD +0.32% Intraday Chart für iShares S&P 500 Paris-Aligned Climate UCITS ETF - USD +1.02% +10.98%

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

Gewichtung
237.3 USD +0.97%+1.59%-2.68%0,22%
236.1 USD +1.94%+1.73%+6.08%0,22%
712.4 USD +2.58%+5.09%+24.23%0,21%
409.9 USD +1.94%+3.53%+4.95%0,21%
316.4 USD +0.74%-0.82%+1.43%0,21%
17.33 USD +0.17%+1.29%+3.28%0,21%
287.8 USD -0.05%+1.40%-1.11%0,20%
56.26 USD +0.46%+2.46%-28.75%0,20%
161.3 USD +1.22%+2.63%+4.19%0,20%
809.7 USD +2.51%+16.89%+0.53%0,20%
63.9 USD -1.05%+0.14%+4.05%0,20%
162.7 USD +0.17%-0.09%+1.47%0,19%
251.3 USD +1.59%+7.26%+1.62%0,19%
42.22 USD +0.64%+1.27%-2.45%0,19%
31.36 USD +0.55%+2.05%-9.81%0,19%
54.24 USD -0.44%-0.11%-5.85%0,18%
326 USD +3.94%+11.78%+38.44%0,18%
346.8 USD -1.56%+0.36%-32.16%0,18%
3’168 USD -0.26%-0.47%+38.54%0,18%
270.8 USD +2.82%+2.19%+25.48%0,17%
531.4 USD +2.04%+1.99%-2.52%0,17%
53.61 USD +0.24%+7.31%+25.93%0,16%
133 USD +0.11%+0.18%-3.89%0,16%
490.1 USD +0.40%+4.10%-13.36%0,16%
43.19 USD +1.46%+3.97%+4.35%0,16%
75.97 USD +0.11%+1.81%+3.88%0,16%
2’930 USD +0.30%-1.09%+13.33%0,16%
220.2 USD +2.04%+2.94%-9.54%0,16%
92.79 USD +1.39%+2.25%+19.98%0,16%
365 USD +1.10%+1.67%+16.59%0,16%
286.6 USD +2.44%+6.55%-6.02%0,16%
40.18 USD +2.01%+2.01%+8.83%0,15%
96.51 USD -0.12%-0.74%+19.19%0,15%
145.8 USD -0.61%-7.66%+7.10%0,15%
90.16 USD +4.28%+5.96%+18.24%0,15%
144.4 USD +0.89%+1.06%+10.09%0,15%
202.1 USD +1.13%+6.12%-1.76%0,15%
157.6 USD +6.47%+6.66%+3.68%0,14%
94.53 USD -0.04%+1.13%+18.59%0,14%
117.8 USD +0.25%+0.84%-7.38%0,14%
151.5 USD +1.45%+4.60%+7.80%0,14%
138.3 USD +0.62%+1.01%+5.88%0,14%
129.7 USD +2.97%+1.80%+4.53%0,14%
58.8 USD +0.77%+2.24%+12.97%0,14%
103.5 USD +2.43%+6.38%-10.13%0,13%
195.5 USD +2.30%+6.30%+14.71%0,13%
251.8 USD +0.42%+2.76%+11.96%0,13%
54.38 USD -1.63%-1.81%+18.97%0,13%
59.06 USD -0.99%+0.72%+7.70%0,13%
226.1 USD +0.16%+0.45%+11.85%0,13%
7f4c7874ad4e4b2da789fb6ec.GN1c8bku9TDm-O7dTLvSFXNHyza9z5Fg7pnGIz_6bz0.Yq8En8N_u3G3t5_sAv-_Rx1wp0_al9VRmcmUe3G1WX8gvjebgGyYSYifrw

Beschreibung

ISIN Code IE00BMXC7V63
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 437 M€
Volumen 1M 478 M€
Volumen 3M 277 M€
Volumen 6M 153 M€
Volumen 12M 70 M€
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