Franklin FTSE Saudi Arabia UCITS ETF
WKNA40QKJ
AssetklasseAktien
19,97€-0,36€
27.02.2026 15:04- 1,77%
19,97€-0,36€
27.02.2026 15:04- 1,77%
Verkaufen
19,984VerkaufenStück: 26Kaufen
20,16KaufenStück: 25Eröffnung
20,075
Hoch
20,15
Tief
19,97
Umsatz
2.303,15
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.
8,874
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,4652
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1637
NAV Datum
25.2.2026