Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
30,25€+0,50€
14.04.2026 11:17+ 1,68%
30,25€+0,50€
14.04.2026 11:17+ 1,68%
Verkaufen
30,225VerkaufenStück: 400Kaufen
30,275KaufenStück: 400Eröffnung
30,005
Hoch
30,25
Tief
30,005
Umsatz
6.080,25
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.
138,053
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
1,1646
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,1143
NAV Datum
10.4.2026