Franklin FTSE Japan UCITS ETF JPY Acc
WKNA40GM0
AssetklasseAktien
27,35€-0,19€
14.11.2025 14:00-0,69%
27,35€-0,19€
14.11.2025 14:00-0,69%
Verkaufen
27,335VerkaufenStück: 200Kaufen
27,70KaufenStück: 200Eröffnung
27,43
Hoch
27,51
Tief
27,34
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.
1.474,332
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,2891
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.982,3002
NAV Datum
13.11.2025