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

ETF

A3DKFS

IE000G4PH2B1

UPAD

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6.437 USD +0.19% Intraday Chart für iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) - USD +1.92% +8.91%

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

Gewichtung
66.98 USD +0.27%+1.10%-11.32%0,08%
123.4 USD -0.52%-1.31%+9.79%0,08%
197.5 USD -0.49%+2.29%-22.15%0,08%
189.2 USD +0.59%+2.01%+14.75%0,08%
76.58 USD +0.42%+2.94%-1.14%0,08%
150.2 USD -0.53%+0.69%-5.58%0,07%
60.7 USD +2.62%+5.95%-9.56%0,07%
145.9 USD +0.14%0.00%-9.36%0,07%
38.78 USD +0.34%+3.25%+12.44%0,07%
364.2 USD -0.38%-0.23%+3.43%0,07%
121.3 USD -0.11%-0.29%-0.32%0,07%
1’329 USD +3.25%+11.37%+14.14%0,07%
153.7 USD +0.66%+4.83%+12.10%0,07%
213.8 USD -1.39%-1.46%+24.30%0,07%
29.72 USD +0.24%+5.46%-1.23%0,07%
135.3 USD +0.73%+1.81%-9.51%0,07%
208.1 USD +2.26%+5.34%+14.27%0,07%
60.66 USD +0.80%-0.34%+4.33%0,07%
278.9 USD +0.38%+5.00%+5.58%0,07%
326.6 USD +1.48%+6.14%+20.68%0,07%
36.24 USD +1.48%-0.30%-2.00%0,07%
439.2 USD +0.73%+2.55%-7.94%0,07%
76.15 USD +1.08%+0.93%+11.30%0,07%
702.5 USD -0.77%-0.66%+11.38%0,07%
51 USD +1.31%+2.72%+16.92%0,06%
401.6 USD +1.24%+1.06%-18.04%0,06%
111.6 USD +0.27%+0.09%+3.63%0,06%
271.4 USD +0.64%+0.45%+26.23%0,06%
110.5 USD -0.74%-6.27%-20.62%0,06%
129.6 USD -2.94%+1.19%-10.29%0,06%
14.06 USD +0.29%+1.88%+10.53%0,06%
125.7 USD +0.43%+1.03%+12.74%0,06%
67.53 USD +0.76%+9.18%+7.11%0,06%
86.7 USD -0.09%+2.46%+2.75%0,06%
539.2 USD +0.11%+2.32%+14.34%0,06%
17.06 USD 0.00%+1.19%+0.47%0,06%
351.1 USD +4.37%+9.29%+6.65%0,06%
117.7 USD +0.59%+0.89%+14.01%0,06%
136.7 USD +0.01%+0.43%+12.48%0,06%
231.3 USD +2.36%+11.31%+5.22%0,06%
61.92 USD +0.26%+3.18%+0.32%0,06%
34.78 USD -0.57%+1.13%+1.96%0,06%
172.7 USD +0.73%+2.69%+23.38%0,06%
73.95 USD -0.46%-0.19%-6.98%0,06%
7’655 USD -0.20%+0.91%+9.36%0,06%
47.56 USD +0.02%+1.65%-4.57%0,06%
66.8 USD -0.36%+1.35%+9.22%0,06%
8.15 USD +1.37%+2.26%-28.38%0,06%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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