Franklin Shariah Technology A(acc) USD
WKNA3DJW2
AssetklasseAktien
13,081€-0,08€
30.09.2025 20:47-0,58%
13,081€-0,08€
30.09.2025 20:47-0,58%
Eröffnung
12,88
Hoch
13,123
Tief
12,88
Umsatz
104,84
The Fund invests at least two thirds of its net invested assets in Shariah-compliant equity securities of US and non-US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. It invests in Shariah-compliant securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities.
Emittent
Franklin Templeton International Services SARL
Benchmark
S&P Global 1200 Shariah Info Tech (Sector) TR USD
Fondsgröße in Mio.
121,207
Gesamtkostenquote (TER)
1,87 %
Tracking Difference
1,6537
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,31
NAV Datum
29.9.2025