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

ETF

USPA

IE00BMDPBZ72

Temps réel Borsa Italiana 16:43:11 31/07/2026 Varia. 5j. Varia. 1 janv.
52,99 EUR +0,93% Graphique intraday de Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0,36% +8,29%

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

198,21USD+1,63%+6,16%7,94%
452,28USD+0,26%-5,78%7%
303,06USD-9,11%+11,29%6,36%
363,86USD-0,66%+4,02%2,95%
352,18USD+5,55%+11,45%2,93%
308,80USD-0,02%-32,10%2,81%
270,78USD+14,98%+17,59%2,55%
252,35USD-1,97%+10,36%2,09%
569,17USD-1,42%-0,09%2%
551,12USD+2,24%-16,75%1,87%
388,06USD+0,06%+11,73%1,8%
114,23USD+0,59%+48,25%1,52%
61,92USD+0,30%+12,39%1,48%
180,86USD+0,08%-31,39%1,46%
947,09USD-0,74%+10,14%1,2%
69,92USD-0,65%-14,53%1,17%
104,68USD-0,89%-16,50%1,08%
23,36USD+0,62%-5,86%0,97%
109,26USD-0,73%-28,28%0,97%
219,24USD-1,13%-25,98%0,96%
148,62USD-1,96%-12,84%0,94%
87,58USD-1,03%+25,20%0,87%
262,60USD-0,48%+2,61%0,85%
291,02USD+0,54%+25,86%0,82%
243,92USD-1,61%-29,81%0,77%
71,58USD-2,18%-24,03%0,72%
474,84USD-1,54%-6,43%0,66%
130,02USD-0,96%+5,78%0,65%
130,11USD+0,25%+23,53%0,65%
84,16USD-1,80%-12,49%0,64%
192,56USD-0,35%-9,75%0,64%
1 023,34USD-0,15%+15,85%0,64%
492,22USD+1,41%+129,09%0,63%
139,20USD-0,72%-3,04%0,62%
311,81USD-1,17%-52,64%0,61%
411,42USD-0,86%-20,83%0,58%
337,24USD-0,08%-8,98%0,56%
301,32USD+1,21%+75,46%0,53%
341,55USD-0,95%+5,27%0,53%
171,42USD-1,11%-15,68%0,52%
404,59USD+4,57%+27,03%0,49%
62,48USD-0,95%+16,35%0,48%
127,94USD+0,30%-34,57%0,48%
44,77USD-2,67%-53,22%0,47%
595,60USD-0,65%+27,65%0,46%
226,22USD-0,05%+2,86%0,43%
161,65USD-1,00%-39,27%0,43%
56,75USD-1,56%-2,59%0,42%
153,52USD-1,76%-5,10%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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