Franklin MSCI China Paris Algnd Climate UCITS ETF
WKNA3DJVV
AssetklasseAktien
22,605€+0,08€
30.12.2025 11:47+0,36%
22,605€+0,08€
30.12.2025 11:47+0,36%
Verkaufen
22,565VerkaufenStück: 500Kaufen
22,63KaufenStück: 500Eröffnung
22,47
Hoch
22,605
Tief
22,47
The Fund provides exposure to large and mid-capitalisation stocks in China which are aligned to the transition to a low carbon economy. The Fund is passively managed and seeks to track the performance of the MSCI China Climate Paris Aligned Net Total Return Index (the Index) as closely as possible, regardless of whether the Index level rises or falls. The Index is based on the MSCI China Index (the Parent Index) and includes large and mid-capitalisation Chinese equity securities.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
8,047
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,9737
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,5869
NAV Datum
24.12.2025