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

ETF

USPA

IE00BMDPBZ72

Market Closed - Swiss Exchange 11:36:09 2024-06-07 am EDT 5-day change 1st Jan Change
44.44 USD +0.23% Intraday chart for Franklin S&P 500 Paris Aligned Climate UCITS ETF - USD +2.20% +13.59%
Current month+2.79%
1 month+3.23%
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% - - -.--%
113.1 USD -0.22%-1.65%-6.95%-.--%
149.3 USD -0.04%-0.31%+6.22%-.--%
163.5 USD -0.23%-0.10%+27.34%-.--%
290.5 USD -0.41%+2.92%-17.21%-.--%
256.4 USD +0.75%+0.43%+6.30%-.--%
284.9 USD -0.29%+1.08%-2.18%-.--%
83.75 USD +1.71%+3.07%+1.81%-.--%
81.68 USD +0.47%-1.95%-9.01%-.--%
168.7 USD +1.15%+1.02%+14.37%-.--%
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Date Price Change
24-06-07 44.44 +0.23%
24-06-06 44.34 +0.74%
24-06-05 44.01 +1.29%
24-06-04 43.45 -0.42%
24-06-03 43.64 +0.94%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 11:36 am EDT

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-07-28
Dividend Policy
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