Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.87 EUR | -0.20% | -1.94% | +13.17% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
772 USD | +1.33% | -1.26% | -4.90% | -.--% | ||
286.9 USD | +1.72% | -0.12% | -11.16% | -.--% | ||
33.75 USD | +1.72% | -0.09% | -2.65% | -.--% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | -.--% | ||
59.61 USD | +2.04% | +0.88% | +14.52% | -.--% | ||
240 USD | +1.17% | +0.76% | +28.11% | -.--% | ||
86.38 USD | +1.76% | -0.39% | -0.01% | -.--% | ||
195.9 USD | +2.69% | +5.37% | -9.25% | -.--% | ||
130.8 USD | +3.56% | +1.98% | -0.92% | -.--% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | -.--% | ||
77.19 USD | -0.08% | -4.46% | +0.04% | -.--% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | -.--% | ||
51.95 USD | +2.45% | +7.60% | +20.37% | -.--% | ||
1,331 USD | -2.45% | -5.48% | +19.20% | -.--% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | -.--% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | -.--% | ||
89.51 USD | +2.01% | +0.17% | +25.88% | -.--% | ||
201.7 USD | +0.89% | -6.14% | -17.16% | -.--% | ||
244.9 USD | +1.66% | -1.60% | +5.13% | -.--% | ||
2,770 USD | -0.09% | -0.82% | +7.13% | -.--% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | -.--% | ||
227.6 USD | +1.84% | +0.24% | +12.58% | -.--% | ||
281.7 USD | -0.02% | -1.39% | +9.03% | -.--% | ||
69.43 USD | +1.12% | +0.80% | +20.71% | -.--% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | -.--% | ||
10.17 USD | +2.94% | +2.31% | +5.50% | -.--% | ||
15.73 USD | +2.41% | +0.64% | -11.83% | -.--% | ||
16.61 USD | +0.97% | +3.81% | -17.12% | -.--% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | -.--% | ||
200.8 USD | +2.59% | +0.11% | -2.42% | -.--% | ||
34.1 USD | +2.90% | +0.59% | -11.80% | -.--% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | -.--% | ||
255.3 USD | +1.56% | +0.83% | +5.84% | -.--% | ||
222.9 USD | -0.15% | -2.74% | +1.38% | -.--% | ||
41.12 USD | +2.17% | -0.28% | -19.85% | -.--% | ||
81.41 USD | +2.62% | -1.62% | +11.97% | -.--% | ||
81.37 USD | +0.96% | -1.12% | -1.23% | -.--% | ||
102.6 USD | +1.22% | -0.69% | +38.21% | -.--% | ||
120.5 USD | +0.98% | -2.54% | -7.96% | -.--% | ||
18.24 USD | +3.49% | +4.20% | +8.67% | -.--% | ||
203 USD | -0.94% | -5.56% | -3.62% | -.--% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | -.--% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | -.--% | ||
167 USD | +0.16% | +0.39% | +13.30% | -.--% | ||
130.4 USD | -0.77% | -13.44% | -6.20% | -.--% | ||
144.9 USD | -0.41% | +0.32% | +6.46% | -.--% | ||
92.25 USD | +2.25% | -2.01% | -22.05% | -.--% | ||
122.8 USD | -0.79% | -3.75% | -15.01% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- USPA ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD