Instrument Inactif

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

ETF

FRPAF

IE00BMDPBZ72

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

206,64USD+2,93%+10,80%7,94%
487,65USD+4,93%+0,83%7%
303,42USD-1,78%+11,61%6,36%
365,67USD-0,13%+4,27%2,95%
373,51USD+4,88%+19,33%2,93%
322,08USD+3,49%-28,38%2,81%
284,02USD+4,58%+23,05%2,55%
245,10USD-2,33%+7,27%2,09%
570,97USD-0,37%+0,02%2%
590,24USD+6,02%-10,58%1,87%
392,23USD+0,76%+13,33%1,8%
115,86USD-0,11%+50,41%1,52%
62,48USD+0,86%+13,60%1,48%
185,95USD+1,05%-29,81%1,46%
954,08USD+0,23%+10,64%1,2%
71,61USD+1,78%-12,36%1,17%
107,12USD+1,34%-14,50%1,08%
23,59USD+1,46%-5,03%0,97%
114,19USD+2,66%-25,46%0,97%
226,31USD+1,19%-23,60%0,96%
151,57USD+2,68%-11,39%0,94%
86,86USD-0,83%+24,25%0,87%
269,78USD+1,25%+4,88%0,85%
291,23USD-0,31%+25,90%0,82%
251,34USD+0,37%-28,19%0,77%
73,33USD+2,26%-21,79%0,72%
483,36USD+1,04%-5,38%0,66%
131,15USD+0,72%+6,85%0,65%
127,77USD-1,87%+21,39%0,65%
86,68USD+1,51%-9,76%0,64%
192,71USD-0,10%-10,04%0,64%
1 027,06USD+0,85%+16,84%0,64%
484,64USD+1,78%+126,30%0,63%
139,63USD+0,05%-2,71%0,62%
318,39USD+0,73%-51,94%0,61%
416,25USD+1,05%-20,35%0,58%
344,72USD+2,52%-6,82%0,56%
294,61USD+0,54%+72,11%0,53%
354,22USD+3,92%+9,32%0,53%
177,09USD+2,54%-12,78%0,52%
438,23USD+5,55%+37,59%0,49%
61,73USD-0,93%+14,68%0,48%
141,85USD+9,22%-27,22%0,48%
48,43USD+3,64%-49,21%0,47%
605,06USD+2,09%+29,96%0,46%
226,43USD-0,05%+3,06%0,43%
165,76USD-0,10%-38,22%0,43%
57,87USD+1,15%-0,87%0,42%
151,80USD-0,45%-6,27%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
  1. Bourse
  2. ETF
  3. ETF FRPAF
  4. Composition Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD