Franklin MSCI World Catholic Principles UCITS ETF
WKNA401XH
AssetklasseAktien
28,42€-0,11€
20.08.2025 11:17-0,39%
28,42€-0,11€
20.08.2025 11:17-0,39%
Verkaufen
28,40VerkaufenStück: 400Kaufen
28,44KaufenStück: 400Eröffnung
28,31
Hoch
28,42
Tief
28,31
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.
130,699
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,8855
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,28
NAV Datum
15.8.2025