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500P - Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) (IE00BMDPBZ72)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMDPBZ72
500P ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
60,15 USD
Hisse başına net varlık değeri | 23.07.2026
29.07.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
500P
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P 500 Paris-Aligned Climate Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
330,82 milyon USD
Fonun toplam varlıkları | 23.07.2026
330,83 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, London S.E.

  • YTD
    6,02 %
  • 1M
    5,15 %
  • 3M
    8,37 %
  • 6M
    6,28 %
  • 1Y
    18,82 %
  • 3Y
    64,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (500P)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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500P profile

The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) 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 29.07.2020 with unique ISIN - IE00BMDPBZ72. Main exchange is London S.E. and ticker symbol is 500P. The total expense ratio is 0.07%. The Franklin S&P 500 Paris Aligned Climate UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı 500P on 22.07.2026

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