SP5S - Franklin S&P 500 Screened UCITS ETF (USD) (Acc) (IE0006FAD976)

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Speichern Schließen

(%)

IE0006FAD976

SP5S ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

35,45 USD

NAV pro Aktie | 03/06/2026

15/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SP5S

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

S&P 500 Guarded Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

4,25 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

4,25 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 18/05/2026, London S.E. (USD)

YTD

7,49 %
1M

3,45 %
3M

6,48 %
6M

11,52 %
1J

25,8 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SP5S)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Franklin S&P 500 Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Guarded Index by investing in a portfolio comprised primarily of companies included in the S&P 500 Index that stand with ESG criteria

SP5S profile

The Franklin S&P 500 Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - IE0006FAD976. Main exchange is London S.E. (USD) and ticker symbol is SP5S. The total expense ratio is 0.09%. The Franklin S&P 500 Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

SP5S - Franklin S&P 500 Screened UCITS ETF (USD) (Acc) (IE0006FAD976)

Rendite auf 18/05/2026, London S.E. (USD)

Kurse (SP5S)

Kurs-Dynamik

Fund profile

SP5S profile

Einkommens-Zahlung (IE0006FAD976)

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