Franklin Catholic Principles EM Sov Dbt UCITS ETF
WKNA3DJVX
AssetklasseAnleihen
26,65€+0,01€
30.09.2025 20:47+0,04%
26,65€+0,01€
30.09.2025 20:47+0,04%
Eröffnung
26,535
Hoch
26,655
Tief
26,535
Umsatz
26,655
The objective of the Sub-Fund is to provide exposure to Euro and US Dollar denominated sovereign debt issued by emerging market countries. The Fund seeks to track the performance of the ICE Catholic Principles ESG Emerging Markets External Sovereign Index (the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
59,895
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,9828
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,20
NAV Datum
26.9.2025