Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

ETF

FLX5

IE00BMDPBZ72

Delayed Börse Stuttgart 03:00:52 2024-06-07 pm EDT 5-day change 1st Jan Change
40.95 EUR +0.87% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.05% +14.84%

Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD

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%-.--%
117a0e1de15c1ffc1605160c384.-icU4gFsJpkhz8uMs8D_2fTaMgIeAJ41t5ma5wtRm44.v2I51nMqfM12vIG75oHGtJjjW1RKS-pjhszSq3MF-e2AXk6pZx901xmpkg

ETF 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
2020-07-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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