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

ETF

500P

IE00BMDPBZ72

Delayed London S.E. 13:30:02 30/04/2024 BST 5-day change 1st Jan Change
42.2 USD -0.17% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.71% +7.76%

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

Weight
758.3 USD -0.39%-0.80%-6.33%-.--%
272.6 USD -1.62%-4.04%-15.21%-.--%
33.5 USD -1.31%-3.07%-2.93%-.--%
180.9 USD -0.04%+0.76%+19.07%-.--%
57.14 USD -0.33%-0.38%+9.93%-.--%
237.5 USD -0.59%-0.12%+27.41%-.--%
70.33 USD -1.91%-0.11%-18.66%-.--%
173.8 USD -0.70%+0.58%-18.85%-.--%
122.2 USD -0.09%+1.83%-7.52%-.--%
239.1 USD -0.35%+0.66%+16.50%-.--%
64.38 USD -0.20%+1.30%-16.39%-.--%
274.1 USD -0.82%+0.50%-4.55%-.--%
45.78 USD -1.28%+2.23%+6.89%-.--%
1,340 USD +0.08%+7.71%+20.54%-.--%
160.9 USD +0.72%+7.76%-18.34%-.--%
204.4 USD -0.43%+6.05%+26.45%-.--%
81.43 USD -0.13%-1.54%+14.83%-.--%
216.9 USD +0.07%-0.29%-10.76%-.--%
243.3 USD -0.27%-1.26%+4.62%-.--%
2,956 USD -1.42%-0.02%+14.50%-.--%
190.2 USD -0.46%+0.90%+1.68%-.--%
218.2 USD -0.09%+3.33%+8.02%-.--%
311.4 USD -0.62%+3.91%+21.30%-.--%
71.01 USD +0.41%+8.66%+23.73%-.--%
37.5 USD -0.15%-2.12%+11.54%-.--%
9.015 USD -0.39%+0.72%-6.17%-.--%
14.3 USD -1.14%-1.92%-19.84%-.--%
19.04 USD -0.76%-2.20%-4.64%-.--%
248.8 USD -0.15%-0.24%+10.31%-.--%
194.2 USD -1.09%-0.57%-5.33%-.--%
40.42 USD -0.53%-1.29%+4.73%-.--%
301.7 USD -0.48%-4.67%-13.93%-.--%
251.6 USD -0.34%-4.31%+4.61%-.--%
204.3 USD -0.56%-0.44%-6.72%-.--%
44.34 USD -0.66%-9.96%-14.03%-.--%
81.4 USD +1.05%+3.75%+11.97%-.--%
80.32 USD -0.67%-1.19%-2.50%-.--%
92.02 USD +0.85%-1.71%+24.11%-.--%
119.5 USD -0.92%-3.49%-8.36%-.--%
16.92 USD -0.62%+2.27%+0.57%-.--%
208.2 USD -0.70%-3.88%-1.07%-.--%
161.8 USD +0.20%-4.48%+4.50%-.--%
471.2 USD -0.39%-0.23%-20.92%-.--%
160.5 USD +0.22%+5.64%+9.12%-.--%
139.2 USD -0.27%+0.14%+0.27%-.--%
161.4 USD -0.53%+0.42%+18.72%-.--%
101.2 USD -0.55%-0.50%-14.45%-.--%
120.4 USD -4.22%+6.23%-16.02%-.--%
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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 ( 27/03/2024 )

AuM (EUR) 252 M€
AuM 1M 234 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 111 M€
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  4. Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD