Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.95 EUR | +0.87% | +2.05% | +14.84% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
100.7 USD | -0.93% | -1.67% | -12.51% | -.--% | ||
137.4 USD | -0.01% | +3.30% | +0.33% | -.--% | ||
94.88 USD | -0.39% | +0.49% | +0.17% | -.--% | ||
225.9 USD | -2.62% | +0.34% | -12.78% | -.--% | ||
113.1 USD | -0.21% | -1.68% | -6.98% | -.--% | ||
177.7 USD | +1.42% | +0.14% | -40.08% | -.--% | ||
76.01 USD | -1.35% | -2.51% | -12.79% | -.--% | ||
1,410 USD | +0.63% | +6.26% | +26.47% | -.--% | ||
224.7 USD | +1.28% | +0.66% | -0.98% | -.--% | ||
200.3 USD | -0.01% | -1.45% | -5.02% | -.--% | ||
32.82 USD | -0.50% | -2.47% | -5.06% | -.--% | ||
87.62 USD | -0.06% | +0.84% | +14.91% | -.--% | ||
106.5 USD | -0.42% | +3.68% | +7.19% | -.--% | ||
241.8 USD | +0.70% | +4.37% | -0.71% | -.--% | ||
103.5 USD | +2.45% | +2.05% | +15.13% | -.--% | ||
98.82 USD | +0.02% | -0.41% | -1.92% | -.--% | ||
56.44 USD | +0.42% | +5.04% | +25.75% | -.--% | ||
330.7 USD | +0.73% | -2.33% | +11.83% | -.--% | ||
215.9 USD | -2.57% | +3.53% | -8.71% | -.--% | ||
177.3 USD | -0.43% | -3.50% | +15.32% | -.--% | ||
101.8 USD | +0.55% | -2.20% | +12.55% | -.--% | ||
46.02 USD | -0.44% | -1.05% | -8.93% | -.--% | ||
61.96 USD | +0.04% | -0.37% | +20.68% | -.--% | ||
52.99 USD | -3.51% | -5.09% | +10.79% | -.--% | ||
94 USD | +0.02% | +1.23% | +18.05% | -.--% | ||
48.24 USD | -0.54% | -5.83% | -13.54% | -.--% | ||
146.5 USD | -0.45% | +0.76% | +8.82% | -.--% | ||
53.14 USD | -0.46% | -1.94% | +21.89% | -.--% | ||
149.4 USD | +0.02% | -0.18% | +6.36% | -.--% | ||
163.5 USD | -0.23% | -0.16% | +27.26% | -.--% | ||
288.8 USD | -1.02% | +2.32% | -17.69% | -.--% | ||
256.6 USD | +0.83% | +0.52% | +6.39% | -.--% | ||
284.1 USD | -0.55% | +1.03% | -2.23% | -.--% | ||
83.8 USD | +1.78% | +2.91% | +1.65% | -.--% | ||
81.12 USD | -0.22% | -2.44% | -9.46% | -.--% | ||
167 USD | +0.12% | +0.12% | +13.36% | -.--% | ||
133.1 USD | +0.23% | +1.89% | -4.42% | -.--% | ||
145.9 USD | -0.75% | +0.72% | +7.22% | -.--% | ||
114.4 USD | -1.77% | -3.89% | -9.78% | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
76.36 USD | +0.99% | -3.07% | +12.77% | -.--% | ||
194.7 USD | -2.38% | -0.56% | -9.83% | -.--% | ||
324.7 USD | -0.02% | +2.39% | -10.43% | -.--% | ||
513.8 USD | +0.03% | +1.03% | +24.65% | -.--% | ||
196 USD | +0.77% | +1.88% | +1.73% | -.--% | ||
252 USD | +1.63% | +2.83% | +8.10% | -.--% | ||
226.9 USD | -0.02% | -0.41% | +12.12% | -.--% | ||
68.66 USD | -1.61% | -0.97% | +19.54% | -.--% | ||
39.88 USD | +1.08% | -0.24% | +18.49% | -.--% | ||
60.36 USD | +0.74% | +1.18% | +15.88% | -.--% | ||
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 |
2020-07-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
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- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD