FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46 USD | +1.41% |
|
+0.80% | +17.87% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.66 USD | +1.44% | -0.75% | -16.09% | -.--% | ||
| 138.7 USD | -0.15% | -0.61% | +1.36% | -.--% | ||
| 85.51 USD | -1.16% | -2.41% | -9.62% | -.--% | ||
| 224.6 USD | -1.84% | -1.80% | -13.20% | -.--% | ||
| 106.6 USD | +0.29% | -1.66% | -12.42% | -.--% | ||
| 185.5 USD | +1.23% | +0.23% | -37.60% | -.--% | ||
| 73.83 USD | -0.53% | -0.58% | -15.52% | -.--% | ||
| 1,729 USD | +4.33% | +8.98% | +54.91% | -.--% | ||
| 218 USD | -0.49% | -2.68% | -4.08% | -.--% | ||
| 196.1 USD | -0.52% | +0.27% | -6.90% | -.--% | ||
| 33.55 USD | -0.62% | +1.57% | -3.23% | -.--% | ||
| 91.08 USD | -0.16% | -2.42% | +19.45% | -.--% | ||
| 107.5 USD | -1.31% | -2.04% | +8.27% | -.--% | ||
| 228.8 USD | -0.17% | -0.91% | -6.15% | -.--% | ||
| 95.87 USD | +0.55% | -1.35% | +6.74% | -.--% | ||
| 95.7 USD | -0.87% | -3.93% | -5.06% | -.--% | ||
| 56.51 USD | +0.55% | +0.18% | +25.77% | -.--% | ||
| 330.6 USD | +0.87% | +0.96% | +11.82% | -.--% | ||
| 201.4 USD | -0.03% | -2.86% | -14.80% | -.--% | ||
| 177 USD | +0.01% | -0.83% | +15.06% | -.--% | ||
| 98.61 USD | +0.63% | -3.48% | +9.21% | -.--% | ||
| 47.09 USD | -0.40% | -0.76% | -6.79% | -.--% | ||
| 64.46 USD | -0.34% | +4.73% | +25.31% | -.--% | ||
| 52.48 USD | -0.55% | -2.18% | +9.52% | -.--% | ||
| 95.89 USD | -0.24% | -2.32% | +20.30% | -.--% | ||
| 50.35 USD | -1.51% | +5.25% | -9.78% | -.--% | ||
| 151.7 USD | -0.78% | +2.01% | +12.73% | -.--% | ||
| 52.61 USD | -1.20% | -0.83% | +20.61% | -.--% | ||
| 148.8 USD | -0.77% | +0.05% | +5.89% | -.--% | ||
| 161.2 USD | -0.21% | -0.53% | +25.37% | -.--% | ||
| 305.8 USD | +0.63% | +0.84% | -12.87% | -.--% | ||
| 260.3 USD | -0.67% | -1.40% | +7.94% | -.--% | ||
| 294.8 USD | -0.27% | +0.67% | +1.29% | -.--% | ||
| 77.17 USD | -0.26% | -2.72% | -6.32% | -.--% | ||
| 69.79 USD | +0.50% | +1.17% | -22.21% | -.--% | ||
| 163.9 USD | -0.26% | +2.78% | +11.19% | -.--% | ||
| 126.1 USD | +0.28% | -3.57% | -9.28% | -.--% | ||
| 152.8 USD | -1.01% | +0.78% | +12.23% | -.--% | ||
| 117.1 USD | +0.03% | +0.60% | -7.64% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 75.15 USD | -0.24% | +0.24% | +10.92% | -.--% | ||
| 194.8 USD | +1.31% | -0.27% | -9.77% | -.--% | ||
| 327 USD | -0.05% | +1.59% | -9.90% | -.--% | ||
| 497.3 USD | +0.96% | -3.62% | +20.64% | -.--% | ||
| 221.6 USD | +0.58% | +3.48% | +15.07% | -.--% | ||
| 236.9 USD | +0.12% | -0.16% | +1.69% | -.--% | ||
| 216.8 USD | +0.79% | -2.94% | +7.26% | -.--% | ||
| 60.03 USD | +0.54% | -1.72% | +4.36% | -.--% | ||
| 40.9 USD | -0.07% | +4.20% | +21.47% | -.--% | ||
| 60.47 USD | -0.05% | +1.56% | +16.18% | -.--% | ||
ETF Ratings
 |
Description
| IE00BMDPBZ72 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/07/2020
|
| 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
- USPA ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
