Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
25,465€+0,03€
30.09.2025 20:47+0,10%
25,465€+0,03€
30.09.2025 20:47+0,10%
Eröffnung
25,18
Hoch
25,52
Tief
25,18
Umsatz
25,52
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.
11,198
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,34
NAV Datum
26.9.2025