Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.27 USD | +0.11% | +2.71% | +7.94% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
761.3 USD | -0.21% | +0.15% | -6.22% | -.--% | ||
277.1 USD | +0.42% | -1.08% | -14.18% | -.--% | ||
33.95 USD | -0.12% | -1.94% | -2.08% | -.--% | ||
181 USD | +0.75% | +2.10% | +19.10% | -.--% | ||
57.33 USD | +0.02% | +0.30% | +10.14% | -.--% | ||
238.9 USD | +1.39% | +2.54% | +27.53% | -.--% | ||
71.7 USD | +2.11% | +1.33% | -17.00% | -.--% | ||
175 USD | +1.92% | +1.56% | -18.94% | -.--% | ||
122.3 USD | +1.24% | +2.53% | -7.36% | -.--% | ||
239.9 USD | -0.39% | +1.30% | +16.82% | -.--% | ||
64.51 USD | +0.70% | +2.72% | -16.39% | -.--% | ||
276.4 USD | +2.37% | +1.64% | -4.04% | -.--% | ||
46.38 USD | +0.74% | +5.55% | +7.46% | -.--% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | -.--% | ||
159.7 USD | +0.81% | +9.73% | -19.09% | -.--% | ||
205.3 USD | +0.92% | +8.34% | +26.65% | -.--% | ||
81.54 USD | +0.10% | -1.16% | +14.67% | -.--% | ||
216.8 USD | -0.53% | -0.16% | -10.97% | -.--% | ||
244 USD | +0.36% | -0.96% | +4.71% | -.--% | ||
2,999 USD | +1.79% | +1.25% | +15.98% | -.--% | ||
191 USD | -0.22% | +2.22% | +2.03% | -.--% | ||
218.4 USD | -0.29% | +3.13% | +8.03% | -.--% | ||
313.3 USD | +1.64% | +6.64% | +21.28% | -.--% | ||
70.72 USD | +1.32% | +8.08% | +22.95% | -.--% | ||
37.55 USD | -0.74% | -0.48% | +11.52% | -.--% | ||
9.05 USD | +0.89% | +0.22% | -6.12% | -.--% | ||
14.46 USD | -1.43% | -7.19% | -18.95% | -.--% | ||
19.18 USD | +0.74% | +3.45% | -4.29% | -.--% | ||
249.2 USD | +1.54% | -0.91% | +10.27% | -.--% | ||
196.3 USD | +1.10% | +1.06% | -4.60% | -.--% | ||
40.64 USD | +1.27% | +0.59% | +5.12% | -.--% | ||
303.2 USD | -1.57% | -4.49% | -13.61% | -.--% | ||
252.4 USD | +0.59% | -4.80% | +4.66% | -.--% | ||
205.4 USD | +0.75% | +2.25% | -6.56% | -.--% | ||
44.64 USD | -0.47% | -9.16% | -13.00% | -.--% | ||
80.55 USD | +0.74% | +1.70% | +10.78% | -.--% | ||
80.86 USD | +1.40% | +0.36% | -1.85% | -.--% | ||
91.25 USD | +0.39% | -2.77% | +22.86% | -.--% | ||
120.6 USD | -1.53% | -1.20% | -7.87% | -.--% | ||
17.02 USD | +1.61% | +4.35% | +1.43% | -.--% | ||
209.6 USD | -0.63% | -2.72% | -0.47% | -.--% | ||
161.5 USD | +1.19% | -3.79% | +4.23% | -.--% | ||
473.1 USD | -0.94% | +1.32% | -20.71% | -.--% | ||
160.2 USD | +1.78% | +7.78% | +8.68% | -.--% | ||
139.6 USD | +1.34% | +4.24% | +0.40% | -.--% | ||
162.2 USD | -1.21% | +3.60% | +19.18% | -.--% | ||
101.8 USD | +0.10% | +0.89% | -14.00% | -.--% | ||
125.7 USD | +7.57% | +11.97% | -12.98% | -.--% | ||
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 |
29/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 234 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- 500P ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD