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

ETF

A3DKFS

IE000G4PH2B1

UPAD

Markt geschlossen - London S.E. 17:35:26 26.04.2024 % 5 Tage % 1. Jan.
6.286 USD +2.03% Intraday Chart für iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +2.35% +6.34%

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

Gewichtung
406.3 USD +1.82%+1.80%+8.05%8,42%
169.3 USD -0.35%+2.61%-12.07%7,66%
179.6 USD +3.43%+2.86%+18.22%4,44%
877.4 USD +6.18%+15.14%+77.16%3,88%
443.3 USD +0.43%-7.85%+25.24%2,58%
172 USD +10.22%+11.59%+23.09%2,46%
168.3 USD -1.11%+14.44%-32.27%2,19%
193.5 USD +0.06%+4.14%+13.75%1,61%
733.5 USD +1.19%+0.99%+25.83%1,50%
274.5 USD -0.23%+1.76%+5.44%1,50%
729.2 USD +1.01%+2.77%+10.47%1,37%
462.4 USD +0.07%+1.54%+8.42%1,27%
495.4 USD +0.30%-1.15%-5.91%1,15%
1’344 USD +3.84%+11.57%+20.41%0,95%
242.8 USD -0.31%+4.61%-1.15%0,93%
131.2 USD +0.37%+4.31%+20.34%0,87%
159.6 USD -4.58%-4.08%+3.00%0,85%
477.6 USD +0.87%+2.70%-19.95%0,85%
161.3 USD -0.78%+1.99%+10.07%0,84%
175.6 USD -0.62%+0.83%+3.38%0,81%
37.83 USD -0.21%+2.33%+12.36%0,76%
61.74 USD 0.00%+2.61%+4.77%0,68%
274.3 USD +0.42%+1.45%+4.24%0,67%
147.6 USD +0.14%+3.38%-6.13%0,63%
561.2 USD -0.63%+1.12%+15.27%0,63%
573.6 USD +0.33%+5.29%+8.07%0,63%
243.1 USD -1.33%-0.10%+4.34%0,62%
273.1 USD -0.91%+0.40%-7.90%0,61%
25.4 USD +0.55%-2.31%-11.77%0,60%
107.5 USD +0.63%+0.23%-2.31%0,58%
31.88 USD -9.20%-6.78%-36.56%0,57%
308 USD -0.32%-2.80%-12.23%0,57%
636.6 USD +1.62%+5.19%+1.84%0,54%
47.86 USD -0.50%-0.95%-5.27%0,52%
415.8 USD +0.07%+0.78%-5.62%0,51%
270 USD +0.22%+0.39%-6.26%0,51%
165.7 USD +1.45%+5.09%+14.54%0,50%
117.2 USD +2.02%+2.03%+11.17%0,50%
246.6 USD +0.32%+4.70%+6.59%0,48%
335.1 USD +0.94%-0.08%-3.31%0,47%
543.3 USD +0.62%+3.52%+17.35%0,47%
427.6 USD +1.79%+5.83%+10.84%0,46%
33.99 USD -0.12%-1.02%-1.96%0,46%
114.8 USD +2.92%+7.56%+34.57%0,43%
92.83 USD +0.29%+2.39%-0.45%0,42%
393.3 USD -0.19%-1.75%-1.64%0,42%
723.6 USD +1.02%+1.35%+2.41%0,42%
203.4 USD +2.98%+7.17%+25.49%0,40%
70.61 USD -0.27%+3.67%-2.51%0,39%
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Beschreibung

ISIN Code IE000G4PH2B1
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
27.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 28 M€
Volumen 1M 27 M€
Volumen 3M 26 M€
Volumen 6M 25 M€
Volumen 12M 26 M€
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