Franklin US Mega Cap 100 UCITS ETF
WKNA414W8
AssetklasseAktien
26,015€+0,05€
30.09.2025 20:47+0,17%
26,015€+0,05€
30.09.2025 20:47+0,17%
Eröffnung
25,945
Hoch
26,015
Tief
25,905
Umsatz
4.403,85
The fund aims to provide exposure to large capitalisation stocks in the United States. The Fund seeks to track the performance of the Solactive US Mega Cap 100 Select Index -NR as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a broad free float market-capitalisation weighted index which captures the largest 100 companies listed on the US stock market.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
116,882
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,43
NAV Datum
26.9.2025