Franklin S&P World Screened UCITS ETF
WKNA40YMG
AssetklasseAktien
28,76€-0,23€
27.02.2026 00:00- 0,78%
28,76€-0,23€
27.02.2026 00:00- 0,78%
Verkaufen
28,53VerkaufenStück: 200Kaufen
28,83KaufenStück: 200Eröffnung
28,67
Hoch
28,89
Tief
28,67
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 World Guarded Index, which is comprised of large and mid-cap stocks across 24 developed markets globally. 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.
6,725
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,186
NAV Datum
25.2.2026