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

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(%)
IE0006FAD976
SP5S ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
35,7 USD
每股资产净值 | 2026-06-04
2025-04-15
成立日期
否
股息的支付
CEOGMS
CFI
SP5S
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Guarded Index
基准
0.09 %
总成本比率
Physical
复制方法
4,28 百万 USD
基金资产总量 | 2026-06-04
4,28 百万 USD
股票类资产 | 2026-06-04
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,49 %
  • 1M
    3,45 %
  • 3M
    6,48 %
  • 6M
    11,52 %
  • 1Y
    25,8 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SP5S)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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