DWLD - Franklin FTSE Developed World UCITS ETF (USD) (Acc) (IE000CVOSY02)

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(%)

IE000CVOSY02

DWLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

36,47 USD

NAV pro Aktie | 16/06/2026

24/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

DWLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets

Geographie

FTSE Developed Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

9,71 Mio. USD

Gesamtes Fondsvermögen | 12/11/2025

UCITS

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Kurse (DWLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Franklin FTSE Developed World UCITS ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets

DWLD profile

The Franklin FTSE Developed World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.06.2024 with unique ISIN - IE000CVOSY02. Main exchange is London S.E. (USD) and ticker symbol is DWLD. The total expense ratio is 0.09%. The Franklin FTSE Developed World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

DWLD - Franklin FTSE Developed World UCITS ETF (USD) (Acc) (IE000CVOSY02)

Kurse (DWLD)

Kurs-Dynamik

Fund profile

DWLD profile

Einkommens-Zahlung (IE000CVOSY02)

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