Franklin European Quality Dividend UCITS ETF
WKNA2DTF2
AssetklasseAktien
32,73€+0,29€
30.09.2025 20:48+0,89%
32,73€+0,29€
30.09.2025 20:48+0,89%
Eröffnung
32,34
Hoch
32,73
Tief
32,295
Umsatz
17.394,675
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. The Fund seeks to track the performance of the LibertyQ European Dividend 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.
447,626
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0716
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,36
NAV Datum
26.9.2025