Franklin S&P 500 Screened UCITS ETF
WKNA40YMF
AssetklasseAktien
27,625€+0,23€
14.04.2026 07:17+ 0,84%
27,625€+0,23€
14.04.2026 07:17+ 0,84%
Verkaufen
27,64VerkaufenStück: 5.452Kaufen
27,74KaufenStück: 5.387Eröffnung
27,415
Hoch
27,625
Tief
27,415
The investment policy of the Sub-Fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index. The Index is S&P 500 Guarded Index, which is comprised of large cap stocks in the US. The Index is designed to measure the performance of the constituents in the Parent Index that meet the sustainability criteria defined for the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
3,714
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,2226
NAV Datum
10.4.2026