Franklin S&P 500 Information Technology UCITS ETF USD Acc IE000EQGURT5
11.00
EUR
-0.09
EUR
-0.83
%
10.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12.31 USD | -0.22 USD | -1.78 % |
|---|
| previous day | 12.53 USD | date | 08.10.2026 |
Franklin S&P 500 Information Technology UCITS ETF USD Acc price - 1 year
fundamental data
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | S&P 500 Capped 35/20 Info Technology |
| category | Branchen: Technologie |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 2’539’285.33 |
| total expense ratio (ter) | % |
| issue date | 11.05.2026 |
| initial minimum savings amount | 0.00 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent |
investment policy
so investiert der Franklin S&P 500 Information Technology UCITS ETF USD Acc: The objective of the sub-funds is to provide exposure to large capitalisation stocks within the information technology sector in the United States.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Franklin S&P 500 Informat...
|
09.10.2026 |
|
Bid 10.89 EUR |
Ask 11.16 EUR |
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Franklin S&P 500 Information Technology UCITS ETF USD Acc current price
| 11.00 EUR | -0.09 EUR | -0.83 % |
|---|
| date | 09.10.2026 |
| previous day | 11.10 EUR |
| stock market | BMN |
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| Morningstar Rating | - |
fonds performance: Franklin S&P 500 Information Technology UCITS ETF USD Acc
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |