Franklin FTSE Emerging ex China UCITS ETF
WKNA408N4
AssetklasseAktien
24,755€+0,06€
30.12.2025 12:47+0,22%
24,755€+0,06€
30.12.2025 12:47+0,22%
Verkaufen
24,755VerkaufenStück: 500Kaufen
24,82KaufenStück: 500Eröffnung
24,375
Hoch
24,755
Tief
24,375
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.
2,842
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
1,8407
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,0332
NAV Datum
24.12.2025