Franklin S&P 500 Paris Aligned Climate UCITS ETF
WKNA2P5CL
AssetklasseAktien
47,31€+0,02€
30.09.2025 20:47+0,03%
47,31€+0,02€
30.09.2025 20:47+0,03%
Eröffnung
47,115
Hoch
47,31
Tief
47,115
Umsatz
16.492,85
The Fund provides exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy. The Fund is passively managed and seeks to track the performance of the S&P 500 Net Zero 2050 Paris-Aligned Climate Index (Net Return) (the Index) as closely as possible, regardless of whether the Index level rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
S&P 500 Net Zero 2050 Paris-Aligned ESG NR EUR
Fondsgröße in Mio.
535,182
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3707
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,32
NAV Datum
26.9.2025