Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
28,94€-0,95€
14.11.2025 14:00-3,18%
28,94€-0,95€
14.11.2025 14:00-3,18%
Verkaufen
29,245VerkaufenStück: 18Kaufen
29,53KaufenStück: 17Eröffnung
29,165
Hoch
29,205
Tief
28,93
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.
175,428
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,9578
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,2422
NAV Datum
13.11.2025