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

ETF

500P

IE00BMDPBZ72

Temps Différé London S.E. 17:35:06 24/07/2026 Varia. 5j. Varia. 1 janv.
60,54 USD +0,92% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0,97% +5,39%

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

206,84USD-0,92%+10,91%7,94%
381,70USD+0,03%-21,07%7%
333,02USD+3,53%+22,50%6,36%
355,74USD+1,18%+1,43%2,95%
319,74USD+0,65%+2,15%2,93%
313,03USD-2,08%-30,39%2,81%
232,11USD-0,66%+0,56%2,55%
259,36USD+0,95%+13,51%2,09%
539,66USD+1,77%-5,47%2%
595,19USD-1,80%-9,83%1,87%
381,92USD-2,69%+10,35%1,8%
114,17USD+1,25%+48,21%1,52%
62,05USD+1,26%+12,82%1,48%
163,66USD+4,29%-38,22%1,46%
935,03USD+0,97%+8,43%1,2%
65,94USD-4,31%-19,30%1,17%
103,06USD+2,29%-17,74%1,08%
24,13USD+5,10%-2,86%0,97%
98,78USD+7,44%-35,52%0,97%
214,19USD+3,65%-27,69%0,96%
166,97USD-2,42%-2,39%0,94%
82,25USD+1,33%+17,65%0,87%
250,09USD+2,97%-2,78%0,85%
307,32USD+0,98%+32,85%0,82%
225,11USD+6,10%-35,68%0,77%
70,09USD+1,74%-25,25%0,72%
471,50USD-0,16%-7,70%0,66%
129,31USD-1,18%+5,35%0,65%
131,07USD+0,45%+24,52%0,65%
83,21USD+1,46%-13,38%0,64%
177,46USD+2,68%-17,16%0,64%
1 061,23USD-1,26%+20,73%0,64%
521,95USD-3,29%+143,72%0,63%
136,64USD+1,25%-4,79%0,62%
296,33USD+5,26%-55,27%0,61%
426,40USD+1,52%-18,41%0,58%
326,17USD-4,30%-11,83%0,56%
305,21USD-4,56%+78,30%0,53%
317,51USD+2,24%-2,01%0,53%
180,09USD+5,67%-11,30%0,52%
404,07USD-2,66%+26,86%0,49%
60,52USD+0,78%+12,43%0,48%
114,99USD-4,21%-41,00%0,48%
44,25USD+1,54%-53,59%0,47%
628,16USD+2,97%+34,92%0,46%
238,75USD+0,62%+8,67%0,43%
146,99USD+5,95%-45,21%0,43%
56,15USD+0,27%-3,82%0,42%
145,79USD+1,80%-9,98%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 (USD) 464 M
Encours 1 mois 483 M
Encours 3 mois 519 M
Encours 6 mois 549 M
Encours 12 mois 547 M
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  4. Composition Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD