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Franklin FTSE Saudi Arabia UCITS ETF | IE000C7DDDX4 | A40QKJ
Franklin FTSE Saudi Arabia UCITS ETF ISIN: IE000C7DDDX4
Ticker: SAUDI
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,35 Mio € Dimensione del fondo
66 Numero di posizioni
64,43 % Percentuale Top 10
USD Valuta
Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin FTSE Saudi Arabia UCITS ETF.
Periodo Performance 1 settimana -0,29 % 1 mese -4,20 % 3 mesi -5,24 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,47 % (-0,47 % p.a.)
Anno Performance Anno in corso -4,01 % 2024 +4,39 % 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Franklin FTSE Saudi Arabia UCITS ETF
Rapporto totale spese (TER) 0,39 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 2,35 Mio € Data di emissione del fondo 28 ott 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Franklin FTSE Saudi Arabia UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
101,34
Nome dell'indice FTSE Saudi Arabia 30/18 Capped NR USD (1) Valori inclusi 67 Posizioni azionarie 66 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a FTSE Saudi Arabia 30/18 Capped NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Franklin FTSE Saudi Arabia UCITS ETF
Qual è l'ISIN/WKN per l'Franklin FTSE Saudi Arabia UCITS ETF? L'Franklin FTSE Saudi Arabia UCITS ETF ha ISIN IE000C7DDDX4 e WKN A40QKJ.
Qual è il volume del fondo dell'Franklin FTSE Saudi Arabia UCITS ETF? Il volume del fondo dell'Franklin FTSE Saudi Arabia UCITS ETF è di 2,35 Mio €.
Quali costi sono associati all'Franklin FTSE Saudi Arabia UCITS ETF? L'Franklin FTSE Saudi Arabia UCITS ETF ha un TER (Total Expense Ratio) del 0,39 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Franklin FTSE Saudi Arabia UCITS ETF? L'Franklin FTSE Saudi Arabia UCITS ETF è stato lanciato il 28 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Franklin FTSE Saudi Arabia UCITS ETF? Il tipo di replica dell'Franklin FTSE Saudi Arabia UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Franklin FTSE Saudi Arabia UCITS ETF? Nell'Franklin FTSE Saudi Arabia UCITS ETF sono inclusi un totale di 67 strumenti. Di questi, 66 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin FTSE Saudi Arabia UCITS ETF? Le prime 10 posizioni nell'Franklin FTSE Saudi Arabia UCITS ETF sono Al Rajhi Bank, Saudi Arabian Oil Co, National Commercial Bank CJSC, Saudi Telecom Co., ACWA Power Co, Saudi Arabian Mining Co., Saudi Basic Industries Corp., Riyad Bank, Alinma Bank e Saudi British Bank. Queste rappresentano complessivamente il 64,43 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin FTSE Saudi Arabia UCITS ETF? Attualmente, l'Franklin FTSE Saudi Arabia UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Franklin FTSE Saudi Arabia UCITS ETF? L'Franklin FTSE Saudi Arabia UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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