Franklin FTSE Developed World UCITS ETF
WKNA408N3
AssetklasseAktien
26,73€-0,04€
30.09.2025 20:47-0,13%
26,73€-0,04€
30.09.2025 20:47-0,13%
Eröffnung
26,66
Hoch
26,735
Tief
26,66
Umsatz
26,715
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.
9,144
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,124
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,23
NAV Datum
26.9.2025