Franklin LibertyQ Emerging Markets UCITS ETF

20,64USD -0,46USD -2,16%
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Stammdaten
Daten + Gebühr
Management
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Nettoinventarwert (NAV)

25,13 USD 0,02 USD 0,08 %
Vortag 25,11 USD Datum 27.11.2020

Franklin LibertyQ Emerging Markets UCITS ETF Kurs - 1 Jahr

Anlagepolitik

So investiert der Franklin LibertyQ Emerging Markets UCITS ETF: The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) 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 Sub-Fund’s performance and that of the Index. Any determination by the Directors that the Sub-Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.

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Franklin LibertyQ Emerging Markets UCITS ETF aktueller Kurs

20,64 EUR -0,46 EUR -2,16 %
Datum 30.11.2020 12:44:02
Vortag 21,09 EUR
Börse Frankfurt

Rating für Franklin LibertyQ Emerging Markets UCITS ETF

€uro FondsNote -

Fonds Performance: Franklin LibertyQ Emerging Markets UCITS ETF

Performance 1 Jahr
2,03
Performance 2 Jahre
7,35
Performance 3 Jahre
-2,22
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor A2DTF1
ISIN IE00BF2B0K52
Name Franklin LibertyQ Emerging Markets UCITS ETF
Fondsgesellschaft Franklin Templeton International Services
Aufgelegt in Ireland
Auflagedatum 17.10.2017
Kategorie Aktien Schwellenländer
Währung USD
Volumen 34 794 979,37
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager
Geschäftsjahresende 30.06.
Berichtsstand 25.11.2020

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Franklin Templeton International Services S.à r.l.
Postfach 8A, rue Albert Borschette
PLZ L-1246
Ort Luxembourg
Land
Telefon +352 46 66 67 212
Fax
eMail
Internet http://www.franklintempleton.lu