FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.96 GBX | +0.04% |
|
+0.29% | +17.04% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.29 USD | -0.72% | -0.38% | -17.28% | -.--% | ||
| 138.9 USD | +1.14% | -1.24% | +1.51% | -.--% | ||
| 86.51 USD | +0.14% | -3.03% | -8.56% | -.--% | ||
| 228.8 USD | -1.27% | +2.52% | -11.57% | -.--% | ||
| 106.3 USD | +0.29% | -1.80% | -12.68% | -.--% | ||
| 183.3 USD | -1.24% | +0.75% | -38.36% | -.--% | ||
| 74.22 USD | +0.46% | +0.43% | -15.07% | -.--% | ||
| 1,657 USD | +1.02% | +4.85% | +48.49% | -.--% | ||
| 219.1 USD | -0.03% | -2.45% | -3.61% | -.--% | ||
| 197.1 USD | +0.81% | +1.54% | -6.42% | -.--% | ||
| 33.76 USD | +0.51% | +3.21% | -2.62% | -.--% | ||
| 91.23 USD | +1.09% | +0.16% | +19.65% | -.--% | ||
| 108.9 USD | -0.24% | -0.90% | +9.71% | -.--% | ||
| 229.2 USD | -0.01% | -1.98% | -5.98% | -.--% | ||
| 95.35 USD | +0.19% | -2.65% | +6.16% | -.--% | ||
| 96.54 USD | -1.25% | -6.39% | -4.23% | -.--% | ||
| 56.2 USD | +0.07% | +0.11% | +25.08% | -.--% | ||
| 327.8 USD | -0.40% | +0.11% | +10.85% | -.--% | ||
| 201.5 USD | -0.87% | -2.38% | -14.77% | -.--% | ||
| 177 USD | -0.02% | -1.72% | +15.05% | -.--% | ||
| 97.99 USD | -0.05% | -4.12% | +8.53% | -.--% | ||
| 47.28 USD | -0.51% | -0.21% | -6.41% | -.--% | ||
| 64.68 USD | +1.97% | +5.03% | +25.74% | -.--% | ||
| 52.77 USD | -0.57% | -0.51% | +10.12% | -.--% | ||
| 96.12 USD | +0.61% | -2.61% | +20.59% | -.--% | ||
| 51.12 USD | +0.63% | +5.88% | -8.40% | -.--% | ||
| 152.9 USD | +0.51% | +4.42% | +13.62% | -.--% | ||
| 53.25 USD | +1.08% | -1.30% | +22.08% | -.--% | ||
| 149.9 USD | +0.99% | +0.30% | +6.72% | -.--% | ||
| 161.5 USD | +0.24% | +0.74% | +25.63% | -.--% | ||
| 303.8 USD | +0.42% | -1.09% | -13.42% | -.--% | ||
| 262.1 USD | +1.03% | -0.37% | +8.67% | -.--% | ||
| 295.6 USD | +0.71% | +0.94% | +1.56% | -.--% | ||
| 77.37 USD | +0.32% | -3.78% | -6.08% | -.--% | ||
| 69.44 USD | +1.46% | -5.34% | -22.60% | -.--% | ||
| 164.3 USD | +4.21% | +2.54% | +11.47% | -.--% | ||
| 125.8 USD | -1.09% | -6.62% | -9.53% | -.--% | ||
| 154.3 USD | +1.79% | +2.27% | +13.37% | -.--% | ||
| 117.1 USD | +1.08% | +0.68% | -7.66% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 75.33 USD | +1.13% | +1.10% | +11.19% | -.--% | ||
| 192.3 USD | -0.90% | -0.21% | -10.94% | -.--% | ||
| 327.1 USD | +1.85% | +0.84% | -9.86% | -.--% | ||
| 492.6 USD | -2.52% | -6.68% | +19.50% | -.--% | ||
| 220.3 USD | +1.62% | +5.36% | +14.41% | -.--% | ||
| 236.6 USD | +0.41% | -4.74% | +1.57% | -.--% | ||
| 215.1 USD | +0.82% | -4.70% | +6.41% | -.--% | ||
| 59.71 USD | +0.27% | -2.75% | +3.81% | -.--% | ||
| 40.93 USD | +2.30% | +3.94% | +21.56% | -.--% | ||
| 60.5 USD | +0.65% | +2.91% | +16.23% | -.--% | ||
ETF Ratings
 |
Description
| IE00BMDPBZ72 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Paris-Aligned Climate Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-07-28
|
| 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
- 500P ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
