Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD Stock

ETF

USPA

IE00BMDPBZ72

Market Closed - Swiss Exchange 11:35:26 2024-07-02 EDT 5-day change 1st Jan Change
45.36 USD +0.04% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD -0.21% +16.23%
Current month-0.92%
1 month+4.94%
Dynamic Chart

Investment objective

The fund provides exposure to US large capitalisation securities aligned to the low carbon transition and seeks to track the performance of the S&P 500 Paris-Aligned Climate Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
106.3 USD +0.29%-2.02%-12.68%-.--%
149.9 USD +0.99%-0.77%+6.72%-.--%
161.5 USD +0.24%-0.49%+25.63%-.--%
303.8 USD +0.42%-1.10%-13.42%-.--%
262.1 USD +1.03%-1.63%+8.67%-.--%
295.6 USD +0.71%-0.97%+1.56%-.--%
77.37 USD +0.32%-4.53%-6.08%-.--%
69.44 USD +1.46%-8.74%-22.60%-.--%
164.3 USD +4.21%+2.54%+11.47%-.--%
See all (185)
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Date Price Change Volume
24-07-02 45.36 +0.04% 157
24-07-01 45.34 -0.96% 657
24-06-28 45.78 +0.32% 20
24-06-27 45.64 0.00% 0
24-06-26 45.64 +0.40% 52

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 11:35 am

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ETF Ratings

Description

IE00BMDPBZ72
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 Paris-Aligned Climate Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-07-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 289 M€
AuM 1M 254 M€
AuM 3 months 234 M€
AuM 6 months 184 M€
AuM 12 months 135 M€
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  2. ETF
  3. USPA ETF