Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
29,05€-0,06€
30.09.2025 20:47-0,19%
29,05€-0,06€
30.09.2025 20:47-0,19%
Eröffnung
28,88
Hoch
29,05
Tief
28,88
Umsatz
29,05
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.
132,661
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,9538
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,82
NAV Datum
26.9.2025