Composition Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

ETF

PARI

IE00BMDPBY65

Marché Fermé - 17:35:14 14/08/2026 Varia. 5j. Varia. 1 janv.
37,40 GBX -0,27% Graphique intraday de Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR -0,97% +8,98%

Composition: Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR

1 579,60EUR-1,85%+71,43%4,04%
122,44CHF-1,05%+11,72%2,92%
1 527,80GBX+0,13%+30,16%2,65%
11 460,00GBX-2,12%-16,90%2,56%
12,90EUR+0,08%+28,08%2,19%
30,88EUR+0,21%+28,63%1,61%
6,917EUR+0,60%+16,82%1,6%
458,40EUR-0,35%-28,93%1,51%
692,70SEK+1,85%+28,85%1,49%
180,14EUR+2,71%-13,54%1,44%
1 412,00GBX-0,77%+18,26%1,42%
18,81EUR+0,64%+19,58%1,29%
442,70EUR+1,12%+13,37%1,28%
3 090,00GBX-0,45%+10,79%1,28%
3 585,00GBX-4,55%+9,33%1,21%
75,52EUR-1,19%-8,70%1,17%
1 576,00EUR-0,22%-25,73%1,17%
112,10EUR-0,27%+38,75%1,14%
625,00EUR-0,48%-5,52%1,13%
382,70EUR+1,51%+7,71%1,12%
28,67EUR+0,88%+3,65%1,1%
192,45CHF-1,61%+11,86%1,08%
379,50EUR-0,99%+3,52%1,07%
205,00CHF-2,38%+41,57%0,96%
81,01CHF-0,07%+2,88%0,89%
3 271,00CHF+0,31%+3,97%0,89%
294,70DKK-1,19%-9,39%0,86%
543,00CHF+0,04%-12,36%0,85%
1 817,50GBX-2,10%-0,38%0,85%
140,70EUR-0,74%+10,57%0,84%
61,73EUR-1,23%+63,61%0,84%
707,80GBX+0,31%+8,59%0,82%
85,23EUR-0,21%+20,18%0,81%
57,60EUR-0,48%+2,24%0,8%
239,40SEK-0,58%-0,42%0,8%
9,758EUR-1,11%+7,78%0,77%
108,55SEK-0,69%-11,46%0,77%
272,90EUR+0,40%+21,99%0,75%
194,00GBX0,00%+2,27%0,73%
318,80SEK0,00%-9,43%0,73%
1 764,00GBX+0,68%+10,01%0,72%
162,55EUR-0,73%-39,77%0,72%
424,60DKK+1,72%+4,12%0,72%
374,30DKK+0,89%+17,48%0,68%
15,17EUR-0,46%0,00%0,67%
306,40EUR-0,92%+30,44%0,66%
314,00GBX+0,19%+37,24%0,64%
68,62EUR-1,46%+24,99%0,63%

Description

Code ISIN IE00BMDPBY65
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX Europe 600 Paris-Aligned Benchmark Net Return Index - EUR
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 4,32 Md
Encours 1 mois 4,32 Md
Encours 3 mois 4,32 Md
Encours 6 mois 4,32 Md
Encours 12 mois 4,32 Md
  1. Bourse
  2. ETF
  3. ETF PARI
  4. Composition Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - EUR