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Franklin US Dividend Tilt UCITS ETF Dis

WKNA40UHS
AssetklasseAktien
24,69-0,07
-0,26%
30.09.2025 20:47
24,69-0,07
-0,26%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,615
Hoch
24,695
Tief
24,615
Umsatz
24,695
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.
2,809
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,93
NAV Datum
26.9.2025