Franklin FTSE Taiwan UCITS ETF
WKNA3C9A1
AssetklasseAktien
35,965€+0,14€
30.12.2025 09:47+0,39%
35,965€+0,14€
30.12.2025 09:47+0,39%
Verkaufen
35,91VerkaufenStück: 300Kaufen
36,005KaufenStück: 300Eröffnung
35,545
Hoch
35,965
Tief
35,545
Umsatz
359,05
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Taiwan. The Fund is passively managed and seeks to track the performance of the FTSE Taiwan 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
FTSE Taiwan 30/18 Capped Net Tax TR USD
Fondsgröße in Mio.
125,804
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2483
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,5521
NAV Datum
24.12.2025