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

ETF

500P

IE00BMDPBZ72

Delayed London S.E. 16:35:14 20/05/2024 BST 5-day change 1st Jan Change
44.13 USD +0.32% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.04% +12.68%

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

Weight
180.3 USD -1.09%+3.57%-12.79%-.--%
18.91 USD -1.61%-1.25%-11.26%-.--%
35.78 USD -0.61%-1.95%-3.24%-.--%
342.8 USD -3.62%-4.30%-2.66%-.--%
44.76 USD +0.20%+0.47%-6.34%-.--%
942 USD +3.29%+4.23%+20.27%-.--%
86.67 USD -0.12%+1.84%-19.82%-.--%
131.5 USD -0.61%-1.56%-4.96%-.--%
163.7 USD -1.33%+1.02%+9.82%-.--%
783.2 USD +1.71%+3.36%+34.35%-.--%
125.6 USD -0.06%+0.64%+5.42%-.--%
229.2 USD -0.84%-1.64%+2.97%-.--%
594 USD -0.22%+0.56%+11.91%-.--%
198.4 USD -0.49%+0.19%-21.79%-.--%
512.3 USD +1.37%+5.50%-9.44%-.--%
215.7 USD +0.47%+4.75%-26.34%-.--%
77.15 USD -1.10%+1.30%-0.40%-.--%
459.7 USD -0.13%+0.42%+7.77%-.--%
52.49 USD -0.85%+2.72%+26.42%-.--%
114.3 USD -0.78%-1.53%-9.55%-.--%
267.9 USD -1.66%-1.27%-9.66%-.--%
564 USD -0.09%+1.69%+21.82%-.--%
218.7 USD +0.08%+0.39%+27.16%-.--%
1,518 USD -0.29%+3.88%+25.17%-.--%
425.3 USD +1.22%+2.81%+13.11%-.--%
129 USD +2.96%+4.88%+51.16%-.--%
136.9 USD -0.64%+0.58%+1.78%-.--%
141 USD +6.10%+12.21%+41.79%-.--%
70.27 USD -1.28%-2.08%-2.98%-.--%
167.3 USD -0.20%+0.87%+14.17%-.--%
412.6 USD -0.33%+3.80%+5.64%-.--%
139.7 USD -1.40%+2.41%+6.90%-.--%
112 USD +1.62%+6.13%+2.48%-.--%
368.4 USD +0.17%+2.91%+17.68%-.--%
320.2 USD +0.71%+1.32%+17.13%-.--%
181.6 USD -0.86%+0.07%+11.45%-.--%
640.8 USD +3.18%+3.93%+31.62%-.--%
44.44 USD +1.60%+4.66%+7.37%-.--%
26.42 USD +0.49%+3.77%+7.62%-.--%
12.32 USD -3.45%-3.90%-34.47%-.--%
268.4 USD -1.19%-1.95%+1.61%-.--%
445.9 USD +0.15%+3.71%+9.58%-.--%
84.46 USD -1.23%-1.66%+0.09%-.--%
24.47 USD -2.24%+1.96%+7.23%-.--%
191.1 USD +0.67%+2.58%-0.75%6.77%
176.9 USD +0.45%+4.60%+26.65%2.76%
175 USD -1.41%+1.78%-29.59%2.03%
195.6 USD -4.53%-1.59%+14.98%1.38%
131 USD -0.15%+1.31%+20.15%0.84%
47.13 USD -2.16%-3.18%-6.71%0.76%
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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
27/07/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 255 M€
AuM 1M 250 M€
AuM 3 months 220 M€
AuM 6 months 157 M€
AuM 12 months 118 M€
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