Franklin FTSE Emerging ex China UCITS ETF
WKNA408N4
AssetklasseAktien
23,60€+0,00€
30.09.2025 20:47+0,00%
23,60€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
23,60
Hoch
23,60
Tief
23,405
Umsatz
23,525
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally, excluding China. The investment policy of the Sub-Fund is to track the performance of the FTSE Emerging ex China Index NR as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies from advanced and secondary emerging markets, excluding China.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
2,629
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,37
NAV Datum
26.9.2025