Franklin Global Quality Dividend UCITS ETF (acc)
WKNA41FUR
AssetklasseAktien
33,10€-0,08€
30.09.2025 20:47-0,24%
33,10€-0,08€
30.09.2025 20:47-0,24%
Eröffnung
33,015
Hoch
33,10
Tief
33,015
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global 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
LibertyQ Global Dividend NR USD
Fondsgröße in Mio.
116,777
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,69
NAV Datum
26.9.2025