Franklin FTSE Brazil UCITS ETF
WKNA2PB5U
AssetklasseAktien
23,965€-0,23€
30.09.2025 20:47-0,95%
23,965€-0,23€
30.09.2025 20:47-0,95%
Eröffnung
23,80
Hoch
24,26
Tief
23,80
Umsatz
12.136,70
The Fund invests in large and mid-capitalisation stocks in Brazil. The Fund is passively managed and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
56,563
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,6476
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,92
NAV Datum
26.9.2025