KSA - Franklin FTSE Saudi Arabia UCITS ETF (USD) (Acc) (IE000C7DDDX4)

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(%)

IE000C7DDDX4

KSA ISIN

交易所交易基金 (ETF)

基金类型

Franklin Templeton Investments

提供商

24,88 USD

每股资产净值 | 2026-08-21

2024-10-28

成立日期

否

股息的支付

CEOGMS

CFI

KSA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Saudi Arabia

地区分布

FTSE Saudi Arabia 30/18 Capped Index

基准

0.39 %

总成本比率

Physical

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2,51 百万 USD

基金资产总量 | 2025-09-29

是

UCITS

报价 (KSA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin FTSE Saudi Arabia UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Saudi Arabia 30/18 Capped Index by investing in a portfolio comprised primarily of Saudi Arabian companies

KSA profile

The Franklin FTSE Saudi Arabia UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000C7DDDX4. Main exchange is London S.E. (USD) and ticker symbol is KSA. The total expense ratio is 0.39%. The Franklin FTSE Saudi Arabia UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

KSA - Franklin FTSE Saudi Arabia UCITS ETF (USD) (Acc) (IE000C7DDDX4)

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报价 (KSA)

价格动态的变化

Fund profile

KSA profile

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