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Franklin S&P World Screened UCITS ETF

WKNA40YMG
AssetklasseAktien
27,375-0,67
-2,39%
14.11.2025 14:00
27,375-0,67
-2,39%
14.11.2025 14:00
Verkaufen
27,405VerkaufenStück: 200
Kaufen
27,895KaufenStück: 200
Eröffnung
27,34
Hoch
27,545
Tief
27,34
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.
6,483
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,2484
NAV Datum
13.11.2025