Franklin US Dividend Tilt UCITS ETF Dis
WKNA40UHS
AssetklasseAktien
24,83€-0,64€
14.11.2025 14:00-2,51%
24,83€-0,64€
14.11.2025 14:00-2,51%
Verkaufen
24,98VerkaufenStück: 200Kaufen
25,26KaufenStück: 200Eröffnung
24,755
Hoch
25,07
Tief
24,755
Umsatz
5.189,49
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.
2,962
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,1327
NAV Datum
13.11.2025