Franklin FTSE Japan UCITS ETF JPY Acc
WKNA40GM0
AssetklasseAktien
25,75€-0,36€
01.10.2025 05:35-1,36%
25,75€-0,36€
01.10.2025 05:35-1,36%
Verkaufen
25,805VerkaufenStück: 400Kaufen
26,035KaufenStück: 400Eröffnung
25,75
Hoch
25,75
Tief
25,75
The investment policy of the Sub-Fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index. In order to seek to achieve the Sub-Funds investment objective, the Investment Manager will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
FTSE Japan Net Tax TR JPY
Fondsgröße in Mio.
1.339,13
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1867
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.626,68
NAV Datum
26.9.2025