Franklin FTSE Saudi Arabia UCITS ETF
WKNA40QKJ
AssetklasseAktien
21,925€+0,19€
15.04.2026 00:00+ 0,85%
21,925€+0,19€
15.04.2026 00:00+ 0,85%
Verkaufen
21,795VerkaufenStück: 23Kaufen
22,00KaufenStück: 23Eröffnung
21,685
Hoch
21,925
Tief
21,685
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.
10,018
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,5119
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5954
NAV Datum
13.4.2026