Franklin Global Quality Dividend UCITS ETF
WKNA2DTF0
AssetklasseAktien
33,53€-0,20€
30.12.2025 12:47-0,58%
33,53€-0,20€
30.12.2025 12:47-0,58%
Verkaufen
33,53VerkaufenStück: 300Kaufen
33,55KaufenStück: 300Eröffnung
33,60
Hoch
33,60
Tief
33,515
Umsatz
2.313,06
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend 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
LibertyQ Global Dividend NR USD
Fondsgröße in Mio.
109,572
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,3287
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,5756
NAV Datum
24.12.2025