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

ETF

500P

IE00BMDPBZ72

Delayed London S.E. 08:30:02 2024-04-30 EDT 5-day change 1st Jan Change
42.2 USD -0.17% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.71% +7.76%

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

Weight
761.3 USD -0.21%+0.15%-6.22%-.--%
277.1 USD +0.42%-1.08%-14.18%-.--%
33.95 USD -0.12%-1.94%-2.08%-.--%
181 USD +0.75%+2.10%+19.10%-.--%
57.33 USD +0.02%+0.30%+10.14%-.--%
238.9 USD +1.39%+2.54%+27.53%-.--%
71.7 USD +2.11%+1.33%-17.00%-.--%
175 USD +1.92%+1.56%-18.94%-.--%
122.3 USD +1.24%+2.53%-7.36%-.--%
239.9 USD -0.39%+1.30%+16.82%-.--%
64.51 USD +0.70%+2.72%-16.39%-.--%
276.4 USD +2.37%+1.64%-4.04%-.--%
46.38 USD +0.74%+5.55%+7.46%-.--%
1,339 USD -0.41%+9.32%+19.92%-.--%
159.7 USD +0.81%+9.73%-19.09%-.--%
205.3 USD +0.92%+8.34%+26.65%-.--%
81.54 USD +0.10%-1.16%+14.67%-.--%
216.8 USD -0.53%-0.16%-10.97%-.--%
244 USD +0.36%-0.96%+4.71%-.--%
2,999 USD +1.79%+1.25%+15.98%-.--%
191 USD -0.22%+2.22%+2.03%-.--%
218.4 USD -0.29%+3.13%+8.03%-.--%
313.3 USD +1.64%+6.64%+21.28%-.--%
70.72 USD +1.32%+8.08%+22.95%-.--%
37.55 USD -0.74%-0.48%+11.52%-.--%
9.05 USD +0.89%+0.22%-6.12%-.--%
14.46 USD -1.43%-7.19%-18.95%-.--%
19.18 USD +0.74%+3.45%-4.29%-.--%
249.2 USD +1.54%-0.91%+10.27%-.--%
196.3 USD +1.10%+1.06%-4.60%-.--%
40.64 USD +1.27%+0.59%+5.12%-.--%
303.2 USD -1.57%-4.49%-13.61%-.--%
252.4 USD +0.59%-4.80%+4.66%-.--%
205.4 USD +0.75%+2.25%-6.56%-.--%
44.64 USD -0.47%-9.16%-13.00%-.--%
80.55 USD +0.74%+1.70%+10.78%-.--%
80.86 USD +1.40%+0.36%-1.85%-.--%
91.25 USD +0.39%-2.77%+22.86%-.--%
120.6 USD -1.53%-1.20%-7.87%-.--%
17.02 USD +1.61%+4.35%+1.43%-.--%
209.6 USD -0.63%-2.72%-0.47%-.--%
161.5 USD +1.19%-3.79%+4.23%-.--%
473.1 USD -0.94%+1.32%-20.71%-.--%
160.2 USD +1.78%+7.78%+8.68%-.--%
139.6 USD +1.34%+4.24%+0.40%-.--%
162.2 USD -1.21%+3.60%+19.18%-.--%
101.8 USD +0.10%+0.89%-14.00%-.--%
125.7 USD +7.57%+11.97%-12.98%-.--%
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ETF Ratings

Description

IE00BMDPBZ72
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-07-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 252 M€
AuM 1M 234 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 111 M€
  1. Stock Market
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  3. 500P ETF
  4. Components Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD