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Franklin AI, Metaverse and Blockchain UCITS ETF

WKNA3DRF9
AssetklasseAktien
43,50+0,39
+0,91%
30.12.2025 12:47
43,50+0,39
+0,91%
30.12.2025 12:47
Verkaufen
43,50VerkaufenStück: 300
Kaufen
43,56KaufenStück: 300
Eröffnung
42,825
Hoch
43,50
Tief
42,825
The objective of the Fund is to provide equity exposure to listed companies around the world that are involved in the metaverse. The Fund seeks to track the performance of the Solactive Global Metaverse Innovation Index-NR 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. The Index is comprised of global equity securities issued by companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the metaverse and supporting blockchain technologies.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
21,029
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,168
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,6142
NAV Datum
24.12.2025