Franklin FTSE Emerging Markets UCITS ETF
WKNA408N2
AssetklasseAktien
24,24€-0,02€
19.08.2025 20:47-0,06%
24,24€-0,02€
19.08.2025 20:47-0,06%
Verkaufen
23,95VerkaufenStück: 200Kaufen
24,395KaufenStück: 200Eröffnung
24,00
Hoch
24,24
Tief
24,00
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.
10,975
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,17
NAV Datum
15.8.2025