Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.92 GBX | +0.66% | +3.22% | +13.62% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- 500P ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD