Franklin FTSE Saudi Arabia UCITS ETF
WKNA40QKJ
AssetklasseAktien
20,905€-0,25€
14.11.2025 14:00-1,18%
20,905€-0,25€
14.11.2025 14:00-1,18%
Verkaufen
20,85VerkaufenStück: 24Kaufen
21,03KaufenStück: 24Eröffnung
20,48
Hoch
20,98
Tief
20,48
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.
3,834
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,6175
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,441
NAV Datum
13.11.2025