USMC - Franklin US Mega Cap 100 UCITS ETF (USD) (Acc) (IE0008M1R3N4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0008M1R3N4

USMC ISIN

交易所交易基金 (ETF)

基金类型

Franklin Templeton Investments

提供商

34,94 USD

每股资产净值 | 2026-06-15

2025-05-07

成立日期

否

股息的支付

CEOGES

CFI

USMC

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Solactive US Mega Cap 100 Select Index

基准

0.09 %

总成本比率

Physical

复制方法

133,8 百万 USD

基金资产总量 | 2026-06-15

106,4 百万 USD

股票类资产 | 2026-06-15

是

UCITS

Passive (Index)

Management Style

报价 (USMC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Franklin US Mega Cap 100 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive US Mega Cap 100 Select Index by investing in a portfolio comprised of 100 of the largest U.S. companies

USMC profile

The Franklin US Mega Cap 100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.05.2025 with unique ISIN - IE0008M1R3N4. Main exchange is London S.E. (USD) and ticker symbol is USMC. The total expense ratio is 0.09%. The Franklin US Mega Cap 100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

USMC - Franklin US Mega Cap 100 UCITS ETF (USD) (Acc) (IE0008M1R3N4)

报价 (USMC)

价格动态的变化

Fund profile

USMC profile

收入支付 (IE0008M1R3N4)

其他 ETF 和基金提供商

相关 ETF 和基金