Franklin FTSE Developed World UCITS ETF
WKNA408N3
AssetklasseAktien
27,90€+0,06€
30.12.2025 11:47+0,20%
27,90€+0,06€
30.12.2025 11:47+0,20%
Verkaufen
27,91VerkaufenStück: 400Kaufen
27,93KaufenStück: 400Eröffnung
27,715
Hoch
27,90
Tief
27,715
The Fund seeks to track the performance of the FTSE Developed Index NR (the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from developed markets globally.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
19,349
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0817
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,8401
NAV Datum
24.12.2025