Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 42,1 | -17,0 | 26,4 | 13,7 | |
+/-Kat | - | 7,6 | -2,7 | 6,0 | 1,2 | |
+/-Indeks | - | 6,7 | -2,4 | 4,1 | 0,7 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 42,27 | |
Kursændring 1 dag | -0,20% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 536 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDPBZ72 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 276,80 | |
Seneste TNA(mio.) 29-04-2024 | USD 276,80 | |
Løbende omkostning 12-02-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA |
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy. |
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Management | ||
Manager navn Startdato | ||
Dina Ting 29-07-2020 | ||
Lorenzo Crosato 29-07-2020 | ||
Klik her for at se flere | ||
Startdato 29-07-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Paris-Aligned Climate NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA | 27-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,24 |
Apple Inc | Teknologi | 6,11 |
NVIDIA Corp | Teknologi | 4,95 |
Amazon.com Inc | Cyklisk forbrug | 4,94 |
Alphabet Inc Class A | Kommunikationsservice | 3,55 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin S&P 500 Paris Aligned Climate UCITS ETF | USPA |