Franklin FTSE Taiwan UCITS ETF
WKNA3C9A1
AssetklasseAktien
31,80€-0,35€
19.08.2025 20:47-1,09%
31,80€-0,35€
19.08.2025 20:47-1,09%
Verkaufen
31,35VerkaufenStück: 100Kaufen
31,905KaufenStück: 100Eröffnung
32,15
Hoch
32,15
Tief
31,80
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.
119,413
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3488
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,39
NAV Datum
15.8.2025