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

ETF

500P

IE00BMDPBZ72

Market Closed - London S.E. 16:35:29 07/06/2024 BST 5-day change 1st Jan Change
34.92 GBX +0.66% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +3.22% +13.62%

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

Weight
100.6 USD -1.00%-1.83%-12.65%-.--%
136.8 USD -0.42%+2.97%+0.01%-.--%
94.38 USD -0.91%+0.07%-0.24%-.--%
225.4 USD -2.83%+0.22%-12.88%-.--%
113.3 USD -0.03%-1.57%-6.87%-.--%
177 USD +1.01%-0.53%-40.48%-.--%
76.21 USD -1.09%-2.51%-12.79%-.--%
1,407 USD +0.38%+5.88%+26.01%-.--%
224.2 USD +1.10%+0.28%-1.35%-.--%
199.4 USD -0.49%-1.78%-5.34%-.--%
32.75 USD -0.73%-2.96%-5.54%-.--%
88.14 USD +0.52%+1.44%+15.59%-.--%
106.7 USD -0.27%+3.94%+7.45%-.--%
240.6 USD +0.19%+3.73%-1.31%-.--%
103.3 USD +2.27%+1.94%+15.01%-.--%
98.51 USD -0.29%-0.77%-2.27%-.--%
56.39 USD +0.32%+4.83%+25.51%-.--%
328.9 USD +0.20%-2.83%+11.25%-.--%
214.8 USD -3.08%+3.05%-9.14%-.--%
177.2 USD -0.45%-3.59%+15.22%-.--%
101.5 USD +0.33%-2.28%+12.46%-.--%
45.84 USD -0.84%-1.42%-9.26%-.--%
61.78 USD -0.26%-0.85%+20.10%-.--%
52.9 USD -3.68%-5.43%+10.39%-.--%
93.89 USD -0.10%+1.00%+17.79%-.--%
48.05 USD -0.93%-6.23%-13.90%-.--%
146.4 USD -0.52%+0.69%+8.75%-.--%
53.08 USD -0.58%-2.10%+21.69%-.--%
149.2 USD -0.11%-0.35%+6.17%-.--%
163.3 USD -0.40%-0.36%+27.01%-.--%
288.4 USD -1.14%+2.16%-17.81%-.--%
255.5 USD +0.38%+0.08%+5.92%-.--%
283.1 USD -0.91%+0.53%-2.71%-.--%
84.07 USD +2.10%+3.32%+2.05%-.--%
81.42 USD +0.15%-2.21%-9.25%-.--%
167.9 USD +0.65%+0.58%+13.88%-.--%
133 USD +0.12%+1.97%-4.35%-.--%
146.7 USD -0.23%+1.19%+7.73%-.--%
114.5 USD -1.65%-3.79%-9.69%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
76.02 USD +0.53%-3.55%+12.21%-.--%
194.3 USD -2.62%-0.76%-10.01%-.--%
324.3 USD -0.13%+2.16%-10.63%-.--%
513.6 USD -0.03%+0.98%+24.58%-.--%
196.9 USD +1.24%+2.41%+2.26%-.--%
252.3 USD +1.75%+3.02%+8.31%-.--%
226.3 USD -0.28%-0.57%+11.94%-.--%
68.47 USD -1.89%-1.38%+19.04%-.--%
39.78 USD +0.81%-0.53%+18.15%-.--%
60.31 USD +0.67%+1.17%+15.87%-.--%
bbf79489f2ec24160ffb.M15maBDrkbhbLRK7xSmPsL7LDkpCWtoPOc6EAixKhQE.ahpfHVmK4vMzAHyIgxrl2Mj6Qz8mMrFafqXebVQZ0zFKNQQKZZjd1DpUXw

ETF Ratings

Description

IE00BMDPBZ72
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/07/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 289 M€
AuM 1M 254 M€
AuM 3 months 234 M€
AuM 6 months 184 M€
AuM 12 months 135 M€
  1. Stock Market
  2. ETF
  3. 500P ETF
  4. Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW