FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.54 EUR | +0.29% |
|
+1.06% | +15.14% |
| Current month | +2.70% | ||
| 1 month | +1.63% |
Investment objective
The fund provides exposure to US large capitalisation securities aligned to the low carbon transition and seeks to track the performance of the S&P 500 Paris-Aligned Climate Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 98.79 USD | +0.94% | -0.84% | +33.01% | -.--% | ||
| 16.1 USD | -1.32% | +5.82% | -9.78% | -.--% | ||
| 15.89 USD | +1.08% | -1.91% | -20.71% | -.--% | ||
| 264.9 USD | +4.71% | +4.27% | +17.20% | -.--% | ||
| 173.7 USD | +0.26% | +3.33% | -11.98% | -.--% | ||
| 85.64 USD | +1.09% | +3.48% | +3.96% | -.--% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | -.--% | ||
| 256.4 USD | +0.29% | +0.30% | +6.29% | -.--% | ||
| 230.7 USD | -2.01% | +2.10% | +4.95% | -.--% | ||
| 10.36 USD | +0.19% | +0.39% | +7.47% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 40.54 | +0.29% |
| 16/05/24 | 40.42 | +0.96% |
| 15/05/24 | 40.04 | -0.28% |
| 14/05/24 | 40.15 | +1.01% |
| 13/05/24 | 39.75 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesETF 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 |
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
