FRANKLIN US DIVIND UCIT ETF
WKNA425B4
AssetklasseAktien
25,67€+0,17€
13.03.2026 13:47+ 0,65%
25,67€+0,17€
13.03.2026 13:47+ 0,65%
Verkaufen
25,47VerkaufenStück: 20Kaufen
25,63KaufenStück: 20Eröffnung
25,42
Hoch
25,67
Tief
25,42
The Fund seeks to track the performance of the Morningstar US Dividend Enhanced Select Index-NR as closely as possible. The Index is designed to deliver a portfolio of stocks with a higher dividend yield than its parent benchmark, the Morningstar US Target Market Exposure Index-NR. The Index is made up of large and midcapitalisation securities incorporated in the US and is derived from the Parent Index, which represents the top 85% of the investible equity market of the US. The investment manager will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
3,01
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,1031
NAV Datum
13.3.2026