FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.25 EUR | +0.02% |
|
+3.12% | +17.09% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.4 USD | +0.53% | -3.32% | -13.03% | -.--% | ||
| 136 USD | -0.13% | -0.56% | -0.79% | -.--% | ||
| 93.4 USD | -1.77% | -1.07% | -1.12% | -.--% | ||
| 226.9 USD | +0.42% | -2.95% | -12.19% | -.--% | ||
| 109.6 USD | -2.95% | -3.39% | -9.94% | -.--% | ||
| 177.1 USD | +0.06% | +1.60% | -40.37% | -.--% | ||
| 76.14 USD | -0.39% | -2.94% | -12.68% | -.--% | ||
| 1,451 USD | +0.75% | +8.94% | +29.89% | -.--% | ||
| 223.4 USD | -0.22% | +0.79% | -1.61% | -.--% | ||
| 198.8 USD | +0.13% | -2.33% | -5.49% | -.--% | ||
| 32.64 USD | -0.90% | -0.43% | -5.88% | -.--% | ||
| 86.58 USD | +0.56% | -1.21% | +13.25% | -.--% | ||
| 107.1 USD | -0.36% | +0.74% | +7.93% | -.--% | ||
| 236.5 USD | -1.26% | -0.84% | -3.01% | -.--% | ||
| 103 USD | -0.22% | +5.34% | +14.35% | -.--% | ||
| 99.04 USD | +0.20% | +0.74% | -1.74% | -.--% | ||
| 55.94 USD | -0.44% | +1.78% | +24.50% | -.--% | ||
| 327.3 USD | -0.71% | -0.06% | +10.72% | -.--% | ||
| 210.1 USD | -2.06% | -0.04% | -11.11% | -.--% | ||
| 176.8 USD | -0.66% | -1.50% | +14.91% | -.--% | ||
| 102.1 USD | -0.59% | -1.05% | +13.24% | -.--% | ||
| 45.44 USD | -0.88% | -4.16% | -10.05% | -.--% | ||
| 59.3 USD | -3.46% | -3.03% | +15.05% | -.--% | ||
| 52.1 USD | +0.76% | -3.16% | +8.52% | -.--% | ||
| 93.56 USD | -0.36% | -0.10% | +17.58% | -.--% | ||
| 46.45 USD | -1.69% | -3.99% | -16.84% | -.--% | ||
| 150.1 USD | +0.71% | +3.46% | +11.56% | -.--% | ||
| 52.28 USD | -1.65% | -2.70% | +19.90% | -.--% | ||
| 148.5 USD | -0.75% | +0.35% | +5.84% | -.--% | ||
| 161.8 USD | -0.53% | -0.77% | +25.85% | -.--% | ||
| 289.7 USD | -0.25% | +0.70% | -17.33% | -.--% | ||
| 254.6 USD | -0.42% | -0.25% | +5.53% | -.--% | ||
| 293.1 USD | +2.18% | +2.79% | +0.49% | -.--% | ||
| 82.44 USD | -0.85% | -0.90% | +0.17% | -.--% | ||
| 77.36 USD | -2.89% | -7.51% | -13.62% | -.--% | ||
| 158.6 USD | -1.08% | -1.38% | +7.04% | -.--% | ||
| 132.6 USD | -0.33% | +1.29% | -4.67% | -.--% | ||
| 146.8 USD | -0.85% | -0.01% | +8.02% | -.--% | ||
| 113.7 USD | -0.21% | -3.32% | -10.38% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 74.11 USD | -2.51% | -3.11% | +9.62% | -.--% | ||
| 195.1 USD | +0.20% | -2.83% | -9.79% | -.--% | ||
| 322.7 USD | -0.19% | +1.62% | -11.20% | -.--% | ||
| 522 USD | -0.87% | +0.26% | +26.71% | -.--% | ||
| 204.2 USD | +5.76% | +5.06% | +6.05% | -.--% | ||
| 244.5 USD | -0.97% | -0.36% | +5.07% | -.--% | ||
| 223.4 USD | -0.60% | -1.86% | +10.43% | -.--% | ||
| 67.6 USD | -1.17% | -2.08% | +17.64% | -.--% | ||
| 38.7 USD | -2.43% | -2.46% | +14.95% | -.--% | ||
| 58.86 USD | -3.10% | +0.19% | +13.31% | -.--% | ||
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 |
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
- USPA ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
