Franklin Emerging Markets UCITS ETF
WKNA2DTF1
AssetklasseAktien
28,045€-0,15€
30.09.2025 20:47-0,51%
28,045€-0,15€
30.09.2025 20:47-0,51%
Eröffnung
27,80
Hoch
28,095
Tief
27,80
Umsatz
504,095
The Fund invests in large and mid-capitalisation stocks in emerging market countries globally. The Fund seeks to track the performance of the LibertyQ Emerging Markets Equity Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
55,188
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,3736
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,71
NAV Datum
26.9.2025