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

ETF

FLX5

IE00BMDPBZ72

Marché Fermé - Deutsche Boerse AG 19:36:04 31/07/2026 Varia. 5j. Varia. 1 janv.
52,94 EUR +0,67% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0,15% +8,34%

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

200,75USD+2,93%+7,64%7,94%
464,72USD+3,02%-3,91%7%
308,91USD-7,35%+13,63%6,36%
366,13USD-0,04%+4,40%2,95%
356,13USD+6,73%+13,78%2,93%
311,21USD+0,76%-30,80%2,81%
271,58USD+15,32%+17,66%2,55%
250,94USD-2,51%+9,83%2,09%
573,10USD-0,74%+0,39%2%
556,71USD+3,28%-15,66%1,87%
389,28USD+0,37%+12,48%1,8%
115,99USD+2,14%+50,58%1,52%
61,95USD+0,36%+12,64%1,48%
184,02USD+1,83%-30,53%1,46%
951,89USD-0,24%+10,38%1,2%
70,36USD-0,01%-13,89%1,17%
105,70USD+0,09%-15,64%1,08%
23,25USD+0,17%-6,40%0,97%
111,23USD+1,05%-27,39%0,97%
223,65USD+0,86%-24,50%0,96%
147,61USD-2,63%-13,70%0,94%
87,59USD-1,02%+25,29%0,87%
266,46USD+0,98%+3,59%0,85%
292,13USD+0,92%+26,29%0,82%
250,41USD+1,01%-28,45%0,77%
71,71USD-2,00%-23,52%0,72%
478,38USD-0,80%-6,36%0,66%
130,21USD-0,82%+6,09%0,65%
130,20USD+0,32%+23,69%0,65%
85,39USD-0,37%-11,11%0,64%
192,90USD-0,18%-9,95%0,64%
1 018,38USD-0,63%+15,86%0,64%
476,15USD-1,90%+122,33%0,63%
139,56USD-0,46%-2,76%0,62%
316,07USD+0,18%-52,29%0,61%
411,93USD-0,74%-21,18%0,58%
336,25USD-0,38%-9,11%0,56%
293,02USD-1,58%+71,18%0,53%
340,85USD-1,16%+5,19%0,53%
172,71USD-0,36%-14,94%0,52%
415,20USD+7,32%+30,36%0,49%
62,31USD-1,22%+15,75%0,48%
129,87USD+1,81%-33,37%0,48%
46,73USD+1,59%-50,99%0,47%
592,67USD-1,13%+27,30%0,46%
226,55USD+0,10%+3,11%0,43%
165,92USD+1,61%-38,16%0,43%
57,21USD-0,76%-2,00%0,42%
152,48USD-2,43%-5,85%0,42%

Ratings de l'ETF

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Description

Code ISIN IE00BMDPBZ72
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Paris-Aligned Climate Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/07/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 393 M
Encours 1 mois 409 M
Encours 3 mois 439 M
Encours 6 mois 465 M
Encours 12 mois 463 M
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  4. Composition Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD