Franklin US Mega Cap 100 UCITS ETF
WKNA414W8
AssetklasseAktien
27,125€-0,06€
30.12.2025 12:47-0,20%
27,125€-0,06€
30.12.2025 12:47-0,20%
Verkaufen
27,125VerkaufenStück: 400Kaufen
27,175KaufenStück: 400Eröffnung
27,045
Hoch
27,125
Tief
27,045
Umsatz
731,70
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.
109,036
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,102
NAV Datum
24.12.2025