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

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(%)
IE000CVOSY02
DWLD ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
36,47 USD
每股资产净值 | 2026-06-16
2024-06-24
成立日期
否
股息的支付
CEOGMS
CFI
DWLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
FTSE Developed Index
基准
0.09 %
总成本比率
Physical
复制方法
9,71 百万 USD
基金资产总量 | 2025-11-12
是
UCITS

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报价 (DWLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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