Composizione Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

ETF

PABE

IE000QLV3SY5

Mercato chiuso - London S.E. 17:35:22 12/07/2024 Variaz. 5gg Var. 1 gen.
22,06 GBX -0,02% Grafico intraday di Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD +1,59% +8,83%

Composizione del Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

Peso
1.040 TWD -3,70%+3,48%+75,38%10.66%
397 HKD +3,17%+4,53%+35,22%4.54%
84.400 KRW -3,65%-3,10%+7,52%3.31%
333,3 INR -0,67%+2,87%+81,04%2.26%
422 TWD -2,76%+9,04%+34,61%1.70%
295,2 MXN +2,68%+6,54%-0,41%1.48%
380.000 KRW -2,44%-0,52%-19,49%1.36%
1.233 INR -0,45%-0,04%+23,71%1.26%
80,5 SAR 0,00%+1,13%-6,94%1.17%
1.712 INR +3,57%+3,90%+10,94%1.14%
121,8 HKD +4,91%+2,27%+48,72%1.14%
246,6 HKD +2,15%+4,94%+15,02%1.05%
1.360 TWD -4,23%+0,74%+33,99%1.03%
1.152 INR +1,84%+1,31%+6,02%1.02%
164.800 KRW -0,06%-3,34%+7,57%0.98%
142,4 USD +2,28%+4,57%-2,66%0.94%
3.034 INR +0,87%+4,30%+19,94%0.90%
36 SAR -0,14%+1,98%-6,86%0.90%
4.184 INR +6,63%+4,29%+10,30%0.86%
3.673 ZAR +3,29%+4,65%+17,43%0.84%
33,46 BRL -0,56%+1,61%-1,50%0.77%
2.622 INR +0,47%+2,95%-1,54%0.72%
2.999 INR -0,76%+2,15%-11,85%0.70%
1.433 INR -0,42%+0,21%+38,74%0.70%
115,2 USD +0,53%-1,33%+35,24%0.69%
33,75 TWD +0,30%+2,27%+22,28%0.67%
233.000 KRW -3,32%-1,27%+64,66%0.65%
83,15 BRL +2,22%+1,30%+10,32%0.62%
1.908 INR -0,60%+0,78%+39,51%0.61%
132,4 ZAR +1,07%+1,08%+4,75%0.61%
1.623 INR +0,05%-1,54%-5,06%0.59%
10.075 IDR 0,00%+1,26%+7,18%0.59%
149,5 MXN +0,31%+0,88%-12,44%0.54%
7.004 INR +0,78%-1,87%-4,41%0.51%
33,96 BRL +3,10%+2,38%+0,92%0.51%
45,88 BRL +2,05%+8,75%+24,30%0.50%
30,75 TWD +0,65%+0,16%+0,16%0.50%
562,6 PLN +1,04%+3,84%+14,86%0.49%
2.794 INR +2,05%-2,46%+36,13%0.47%
3.262 INR -0,97%-0,60%+62,02%0.46%
1.560 INR +3,19%+2,69%+6,42%0.46%
24,35 CNY -0,77%-1,14%+9,09%0.46%
1.597 INR +0,59%+1,12%-5,25%0.45%
61,28 PLN -0,13%+0,39%+21,78%0.44%
31,4 SAR -0,32%+1,62%+1,55%0.44%
4b729eafad788ade4148c91930f4f.fEn07FnfEmwFEozt67S7Lb93idZFr3660WJU3r9SVp8.BR-iiQCTXVRgJ_yVstDad4ZF4_sLlgzDhDsjpts_BKYIKLOPF-4hCV1e6w

Descrizione

Codice ISIN IE000QLV3SY5
Spese di gestione (TER) 0.18%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
09/03/2023
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1 mese 5 M€
AuM 3 mesi 5 M€
AuM 6 mesi 5 M€
AuM 12 mesi 5 M€
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