Franklin FTSE Saudi Arabia UCITS ETF
WKNA40QKJ
AssetklasseAktien
19,544€-0,35€
30.12.2025 09:47-1,74%
19,544€-0,35€
30.12.2025 09:47-1,74%
Verkaufen
19,502VerkaufenStück: 600Kaufen
19,566KaufenStück: 600Eröffnung
19,688
Hoch
19,688
Tief
19,544
Umsatz
1.017,224
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.
3,505
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,6077
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,2486
NAV Datum
24.12.2025