Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
25,605€+0,05€
30.12.2025 09:47+0,20%
25,605€+0,05€
30.12.2025 09:47+0,20%
Verkaufen
25,585VerkaufenStück: 400Kaufen
25,655KaufenStück: 400Eröffnung
25,20
Hoch
25,605
Tief
25,20
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.
11,898
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
0,9544
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,1303
NAV Datum
24.12.2025