Franklin FTSE Saudi Arabia UCITS ETF
WKNA40QKJ
AssetklasseAktien
21,67€+0,21€
30.09.2025 20:47+0,98%
21,67€+0,21€
30.09.2025 20:47+0,98%
Eröffnung
21,33
Hoch
21,67
Tief
21,33
Umsatz
21,67
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Saudi Arabia. The investment policy of the Sub-Fund is to track the performance of the FTSE Saudi Arabia 30/18 Capped Index - NR as closely as possible. The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies incorporated and/or listed in Saudi Arabia.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
2,342
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,81
NAV Datum
26.9.2025