Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
27,23€+0,32€
14.04.2026 00:00+ 1,19%
27,23€+0,32€
14.04.2026 00:00+ 1,19%
Verkaufen
27,295VerkaufenStück: 400Kaufen
27,56KaufenStück: 400Eröffnung
26,975
Hoch
27,23
Tief
26,975
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally. The investment policy of the Sub-Fund is to track the performance of the FTSE Emerging Index NR Index as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from emerging markets globally.
Emittent
Franklin Templeton International Services SARL
Benchmark
FTSE Emerging Index NR USD
Fondsgröße in Mio.
11,747
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,7676
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,8178
NAV Datum
10.4.2026