Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
29,83€+0,07€
30.12.2025 12:47+0,24%
29,83€+0,07€
30.12.2025 12:47+0,24%
Verkaufen
29,805VerkaufenStück: 400Kaufen
29,90KaufenStück: 400Eröffnung
29,615
Hoch
29,83
Tief
29,615
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed market countries globally. The investment policy of the Sub-Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
171,686
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
1,1949
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,1017
NAV Datum
24.12.2025