FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.84 EUR | -0.93% |
|
-0.13% | +20.95% |
Composition of Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.9 USD | +0.76% | +7.05% | -9.80% | -.--% | ||
| 146.7 USD | +1.15% | +4.33% | +7.21% | -.--% | ||
| 90.14 USD | +1.63% | +5.21% | -4.72% | -.--% | ||
| 225 USD | +1.55% | -1.76% | -13.04% | -.--% | ||
| 107.5 USD | +0.87% | +1.61% | -11.70% | -.--% | ||
| 209.4 USD | +4.82% | +14.66% | -29.59% | -.--% | ||
| 76.97 USD | +1.26% | +7.52% | -11.92% | -.--% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | -.--% | ||
| 239.8 USD | +3.04% | +11.66% | +5.51% | -.--% | ||
| 197.4 USD | +0.18% | +1.41% | -6.28% | -.--% | ||
| 35.33 USD | +2.11% | +8.77% | +1.90% | -.--% | ||
| 87.73 USD | -1.98% | -6.15% | +15.06% | -.--% | ||
| 111.2 USD | +1.78% | +2.98% | +12.03% | -.--% | ||
| 230.7 USD | +2.04% | +4.17% | -5.38% | -.--% | ||
| 100.2 USD | +2.60% | +5.83% | +11.53% | -.--% | ||
| 95.41 USD | +1.78% | -0.62% | -5.35% | -.--% | ||
| 57.85 USD | +0.02% | +0.96% | +28.76% | -.--% | ||
| 360.6 USD | +4.28% | +10.59% | +21.95% | -.--% | ||
| 227.3 USD | +5.11% | +12.61% | -3.85% | -.--% | ||
| 191.5 USD | +3.51% | +9.34% | +24.50% | -.--% | ||
| 98.47 USD | +1.65% | +1.46% | +9.06% | -.--% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | -.--% | ||
| 67.27 USD | +3.27% | +1.08% | +30.77% | -.--% | ||
| 54.2 USD | +2.46% | +6.86% | +13.11% | -.--% | ||
| 97.4 USD | +0.15% | +0.37% | +22.19% | -.--% | ||
| 57.44 USD | +2.32% | +12.41% | +2.92% | -.--% | ||
| 162.3 USD | +1.77% | +5.89% | +20.62% | -.--% | ||
| 55.42 USD | +3.16% | +5.26% | +27.05% | -.--% | ||
| 159.7 USD | +2.23% | +6.61% | +13.64% | -.--% | ||
| 173.7 USD | +2.13% | +7.59% | +35.16% | -.--% | ||
| 325 USD | +2.24% | +9.04% | -7.38% | -.--% | ||
| 264.3 USD | +0.38% | +2.71% | +9.59% | -.--% | ||
| 297.8 USD | +0.15% | +1.57% | +2.31% | -.--% | ||
| 78.1 USD | +1.32% | +1.59% | -5.20% | -.--% | ||
| 73.41 USD | +1.59% | +6.27% | -18.18% | -.--% | ||
| 177.6 USD | -1.26% | +0.25% | +20.45% | -.--% | ||
| 136.1 USD | +3.85% | +8.48% | -2.14% | -.--% | ||
| 151.3 USD | +2.74% | -0.78% | +11.11% | -.--% | ||
| 127.6 USD | +0.42% | +9.95% | +0.65% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 78.29 USD | +0.86% | +3.35% | +15.56% | -.--% | ||
| 210.2 USD | +0.63% | +7.24% | -2.65% | -.--% | ||
| 330.4 USD | +0.89% | +0.92% | -8.96% | -.--% | ||
| 489.8 USD | +1.41% | +2.52% | +18.83% | -.--% | ||
| 234.8 USD | +0.17% | +2.68% | +21.97% | -.--% | ||
| 245.8 USD | +1.31% | +4.73% | +5.52% | -.--% | ||
| 223.5 USD | +2.11% | +4.92% | +10.54% | -.--% | ||
| 62.1 USD | +1.62% | +5.50% | +7.96% | -.--% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | -.--% | ||
| 65.02 USD | -1.05% | +7.99% | +24.92% | -.--% | ||
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
- FLX5 ETF
- Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD
