Franklin US Dividend Tilt UCITS ETF Dis
WKNA40UHS
AssetklasseAktien
25,21€-0,10€
30.12.2025 11:47-0,40%
25,21€-0,10€
30.12.2025 11:47-0,40%
Verkaufen
25,205VerkaufenStück: 400Kaufen
25,325KaufenStück: 400Eröffnung
25,085
Hoch
25,21
Tief
25,085
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.
2,959
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,8356
NAV Datum
24.12.2025