Franklin US Dividend Tilt UCITS ETF Dis
WKNA40UHS
AssetklasseAktien
25,545€+0,16€
14.04.2026 05:30+ 0,61%
25,545€+0,16€
14.04.2026 05:30+ 0,61%
Verkaufen
25,555VerkaufenStück: 500Kaufen
25,795KaufenStück: 500Eröffnung
25,545
Hoch
25,545
Tief
25,545
The Fund seeks to track the performance of the Morningstar US Dividend Enhanced Select Index-NR as closely as possible. The Index is designed to deliver a portfolio of stocks with a higher dividend yield than its parent benchmark, the Morningstar US Target Market Exposure Index-NR. The Index is made up of large and midcapitalisation securities incorporated in the US and is derived from the Parent Index, which represents the top 85% of the investible equity market of the US. The investment manager will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
4,305
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,7516
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,9053
NAV Datum
10.4.2026