Franklin FTSE Developed World UCITS ETF
WKNA408N3
AssetklasseAktien
26,03€-0,02€
20.08.2025 12:17-0,08%
26,03€-0,02€
20.08.2025 12:17-0,08%
Verkaufen
25,985VerkaufenStück: 400Kaufen
26,00KaufenStück: 400Eröffnung
25,875
Hoch
26,04
Tief
25,875
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.
8,91
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1243
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,45
NAV Datum
15.8.2025