Franklin ClearBridge US Small Cpns UCITS ETF USD A
WKNA41MPD
AssetklasseAktien
8,498€-0,06€
12.12.2025 21:31-0,68%
8,498€-0,06€
12.12.2025 21:31-0,68%
Eröffnung
8,589
Hoch
8,637
Tief
8,498
Umsatz
4.249,00
The Fund invests in equities of US companies of small and medium market capitalisation. The Investment Manager defines small and mid-capitalisation stocks as those US stocks which fall within a market cap range of $500 million to the largest constituent of the Benchmark at the time of purchase. To a lesser extent, the fund may invest in securities of non-US issuers such as American Depository Receipts and other US listed equity securities. Russell 2500 Growth Index-NR is used for performance comparison only. The fund is actively managed and may deviate materially from that of the benchmark.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
4,945
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8998
NAV Datum
12.12.2025