FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.64 EUR | -0.09% |
|
+1.88% | +14.87% |
| Current month | +3.38% | ||
| 1 month | +3.59% |
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
| |
|---|---|---|---|---|---|---|
| 101 USD | +2.20% | +1.37% | +35.98% | -.--% | ||
| 16 USD | -0.56% | +5.19% | -10.31% | -.--% | ||
| 15.74 USD | -0.94% | -2.84% | -21.46% | -.--% | ||
| 274.3 USD | +3.55% | +7.97% | +21.36% | -.--% | ||
| 174 USD | +0.18% | +3.51% | -11.83% | -.--% | ||
| 85.92 USD | +0.33% | +3.82% | +4.30% | -.--% | ||
| 303.6 USD | -1.43% | -0.98% | -13.48% | -.--% | ||
| 257.4 USD | +0.40% | +0.70% | +6.72% | -.--% | ||
| 232.7 USD | +0.85% | +2.96% | +5.84% | -.--% | ||
| 10.27 USD | -0.87% | -0.48% | +6.54% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 40.64 | -0.09% |
| 16/24/16 | 40.68 | +0.87% |
| 15/24/15 | 40.33 | -0.16% |
| 14/24/14 | 40.4 | +0.36% |
| 13/24/13 | 40.25 | -0.05% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
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 |
28/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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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