UDIV - Franklin US Dividend Tilt UCITS ETF (USD) (Dist) (IE000Z4OBQK4)

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IE000Z4OBQK4

UDIV ISIN

交易所交易基金 (ETF)

基金类型

Franklin Templeton Investments

提供商

33,14 USD

每股资产净值 | 2026-07-17

2025-01-14

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

UDIV

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Morningstar US Dividend Enhanced Select Index

基准

0.12 %

总成本比率

Physical

复制方法

2,99 百万 USD

基金资产总量 | 2026-03-06

3,48 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (UDIV)

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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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价格动态的变化

Fund profile

The Franklin US Dividend Tilt UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Dividend Enhanced Select Index by investing in a portfolio comprised primarily of dividend-paying U.S. companies

UDIV profile

The Franklin US Dividend Tilt UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.01.2025 with unique ISIN - IE000Z4OBQK4. Main exchange is London S.E. (USD) and ticker symbol is UDIV. The total expense ratio is 0.12%. The Franklin US Dividend Tilt UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

UDIV - Franklin US Dividend Tilt UCITS ETF (USD) (Dist) (IE000Z4OBQK4)

报价 (UDIV)

价格动态的变化

Fund profile

UDIV profile

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