ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.556 USD | -0.17% |
|
+0.20% | +10.91% |
| Current month | +4.66% | ||
| 1 month | +5.20% |
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
| |
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 8.42% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 7.66% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 4.44% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 3.88% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 2.58% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 2.46% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 2.19% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1.61% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1.50% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 6.556 | -0.17% |
| 24-05-23 | 6.566 | -0.12% |
| 24-05-22 | 6.574 | +0.24% |
| 24-05-21 | 6.558 | -0.19% |
| 24-05-20 | 6.571 | +0.44% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
| IE000G4PH2B1 | |
|---|---|
| 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 |
2022-04-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- UPAD ETF
