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Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | IE000QLV3SY5 | A3DJVW
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF ISIN: IE000QLV3SY5
Ticker: PABE
Acciones Mercados emergentes Acumulación Uso de los ingresos
5,28 M€ Tamaño del fondo
356 Número de posiciones
30,87 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Irlanda, Italia. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Franklin Templeton Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores PricewaterhouseCoopers
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR FVEM 10 nov 2022 No London Stock Exchange USD PABE 14 nov 2022 Sí Borsa Italiana EUR FREP 14 mar 2023 No Swiss Exchange USD FVEM 11 ene 2024 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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