Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
29,81€-0,44€
27.02.2026 00:00- 1,44%
29,81€-0,44€
27.02.2026 00:00- 1,44%
Verkaufen
29,465VerkaufenStück: 17Kaufen
29,915KaufenStück: 17Eröffnung
29,73
Hoch
29,995
Tief
29,73
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.
176,929
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
1,1025
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,5866
NAV Datum
25.2.2026