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Franklin AI, Metaverse and Blockchain UCITS ETF

WKNA3DRF9
AssetklasseAktien
39,95-0,53
-1,30%
20.08.2025 08:47
39,95-0,53
-1,30%
20.08.2025 08:47
Verkaufen
39,935VerkaufenStück: 300
Kaufen
40,175KaufenStück: 300
Eröffnung
38,955
Hoch
39,95
Tief
38,955
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.
14,043
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
4,5772
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,23
NAV Datum
15.8.2025