Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
27,735€-0,11€
27.02.2026 17:26- 0,38%
27,735€-0,11€
27.02.2026 17:26- 0,38%
Verkaufen
27,305VerkaufenStück: 200Kaufen
27,605KaufenStück: 200Eröffnung
27,565
Hoch
27,735
Tief
27,535
Umsatz
10.983,06
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.
12,765
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,179
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,952
NAV Datum
25.2.2026