Franklin FTSE Emerging ex China UCITS ETF
WKNA408N4
AssetklasseAktien
24,40€-0,34€
14.11.2025 14:00-1,37%
24,40€-0,34€
14.11.2025 14:00-1,37%
Verkaufen
24,385VerkaufenStück: 200Kaufen
24,905KaufenStück: 200Eröffnung
24,135
Hoch
24,425
Tief
24,135
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.
2,878
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,8347
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,7612
NAV Datum
13.11.2025