ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.35 USD | +2.03% |
|
+2.28% | +7.59% |
| Current month | -3.15% | ||
| 1 month | -2.96% |
Investment objective
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.42% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.66% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.44% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.88% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.58% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.46% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 2.19% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.61% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 6.35 | +2.03% | 23,773 |
| 25/24/25 | 6.224 | -1.16% | 26,811 |
| 24/24/24 | 6.297 | -0.06% | 55,301 |
| 23/24/23 | 6.301 | +1.76% | 9,103 |
| 22/24/22 | 6.192 | -0.26% | 6,620 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 07:36 pm IST
More quotesDescription
| IE00BMXC7V63 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Paris-Aligned Climate Sustainability Screened Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 482 M€ |
|---|---|
| AuM 1M | 354 M€ |
| AuM 3 months | 257 M€ |
| AuM 6 months | 156 M€ |
| AuM 12 months | 64 M€ |
- Stock Market
- ETF
- UPAB ETF
