Franklin MSCI Emerging Markets PrsAlgCmt UCITS ETF
WKNA3DJVW
AssetklasseAktien
30,98€+0,05€
30.12.2025 11:47+0,16%
30,98€+0,05€
30.12.2025 11:47+0,16%
Verkaufen
30,985VerkaufenStück: 400Kaufen
31,055KaufenStück: 400Eröffnung
30,705
Hoch
30,98
Tief
30,705
The Fund is passively managed and seeks to track the performance of the MSCI Emerging Markets Climate Paris Aligned Net Total Return Index. The objective of the sub-fund is to provide exposure to the equities of medium and large capitalization emerging market countries that are engaged in the transition to a low-carbon economy. The sub-fund's investment policy is to track the performance of the index as faithfully as possible, regardless of whether the level of the index rises or falls, while seeking to minimize as much as possible the tracking error between the performance of the sub-fund and that of the index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
7,097
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,691
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,2613
NAV Datum
24.12.2025