Franklin US Dividend Tilt UCITS ETF Dis
WKNA40UHS
AssetklasseAktien
25,47€-0,34€
27.02.2026 00:00- 1,30%
25,47€-0,34€
27.02.2026 00:00- 1,30%
Verkaufen
25,21VerkaufenStück: 200Kaufen
25,425KaufenStück: 200Eröffnung
25,345
Hoch
25,555
Tief
25,345
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.
3,018
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,3705
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,441
NAV Datum
25.2.2026