Franklin FTSE Emerging ex China UCITS ETF
WKNA408N4
AssetklasseAktien
22,845€-0,01€
19.08.2025 20:47-0,02%
22,845€-0,01€
19.08.2025 20:47-0,02%
Verkaufen
22,53VerkaufenStück: 200Kaufen
23,03KaufenStück: 200Eröffnung
22,605
Hoch
22,885
Tief
22,605
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.
2,62
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,74
NAV Datum
15.8.2025