Franklin Global Quality Dividend UCITS ETF (acc)
WKNA41FUR
AssetklasseAktien
36,075€+0,03€
14.04.2026 11:17+ 0,08%
36,075€+0,03€
14.04.2026 11:17+ 0,08%
Verkaufen
35,97VerkaufenStück: 400Kaufen
36,12KaufenStück: 400Eröffnung
36,075
Hoch
36,075
Tief
36,075
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.
109,411
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,2364
NAV Datum
10.4.2026