Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
25,79€-0,31€
14.11.2025 14:00-1,19%
25,79€-0,31€
14.11.2025 14:00-1,19%
Verkaufen
25,935VerkaufenStück: 200Kaufen
26,405KaufenStück: 200Eröffnung
25,60
Hoch
25,875
Tief
25,60
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.
12,103
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
0,9371
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,5531
NAV Datum
13.11.2025