Franklin FTSE Emerging ex China UCITS ETF
WKNA408N4
AssetklasseAktien
27,75€-0,39€
27.02.2026 00:00- 1,39%
27,75€-0,39€
27.02.2026 00:00- 1,39%
Verkaufen
27,53VerkaufenStück: 200Kaufen
27,895KaufenStück: 200Eröffnung
27,62
Hoch
27,85
Tief
27,62
Umsatz
27,77
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
FTSE Emerging ex China Net Tax TR USD
Fondsgröße in Mio.
3,1
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,9209
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,9907
NAV Datum
25.2.2026