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Franklin FTSE Developed World UCITS ETF | IE000CVOSY02 | A408N3
Franklin FTSE Developed World UCITS ETF ISIN: IE000CVOSY02
Ticker: DWLD
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
7,71 Mio € Dimensione del fondo
1.421 Numero di posizioni
24,10 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin FTSE Developed World UCITS ETF.
Periodo Performance 1 settimana +2,68 % 1 mese +4,77 % 3 mesi +11,31 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +10,82 % (10,82 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Franklin FTSE Developed World UCITS ETF
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 7,71 Mio € Data di emissione del fondo 24 giu 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 Developed World UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
136,10
Nome dell'indice FTSE Developed NR EUR (1) Valori inclusi 1.439 Posizioni azionarie 1.421 Posizioni obbligazionarie 1 Posizioni in contanti e altre posizioni 17
Qui trovi fondi indicizzati alternativi a FTSE Developed NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Franklin FTSE Developed World UCITS ETF
Qual è l'ISIN/WKN per l'Franklin FTSE Developed World UCITS ETF? L'Franklin FTSE Developed World UCITS ETF ha ISIN IE000CVOSY02 e WKN A408N3.
Qual è il volume del fondo dell'Franklin FTSE Developed World UCITS ETF? Il volume del fondo dell'Franklin FTSE Developed World UCITS ETF è di 7,71 Mio €.
Quali costi sono associati all'Franklin FTSE Developed World UCITS ETF? L'Franklin FTSE Developed World UCITS ETF ha un TER (Total Expense Ratio) del 0,09 % 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 Developed World UCITS ETF? L'Franklin FTSE Developed World UCITS ETF è stato lanciato il 24 giu 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Franklin FTSE Developed World UCITS ETF? Il tipo di replica dell'Franklin FTSE Developed World UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Franklin FTSE Developed World UCITS ETF? Nell'Franklin FTSE Developed World UCITS ETF sono inclusi un totale di 1439 strumenti. Di questi, 1421 sono azioni e 1 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin FTSE Developed World UCITS ETF? Le prime 10 posizioni nell'Franklin FTSE Developed World UCITS ETF sono NVIDIA, Apple, Microsoft, Amazon.com, Meta Platforms Inc, Alphabet (A), Tesla, Berkshire Hathaway Inc. Class B, Alphabet (C) e Broadcom Inc.. Queste rappresentano complessivamente il 24,10 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin FTSE Developed World UCITS ETF? Attualmente, l'Franklin FTSE Developed World UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Franklin FTSE Developed World UCITS ETF? L'Franklin FTSE Developed World UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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