Franklin European Quality Dividend UCITS ETF (acc)
WKNA41FUS
AssetklasseAktien
34,17€+0,13€
30.12.2025 12:47+0,38%
34,17€+0,13€
30.12.2025 12:47+0,38%
Verkaufen
34,17VerkaufenStück: 300Kaufen
34,25KaufenStück: 300Eröffnung
34,005
Hoch
34,17
Tief
34,005
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
347,945
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,8735
NAV Datum
24.12.2025