Franklin FTSE Japan UCITS ETF Acc

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
Franklin FTSE Japan UCITS ETF Acc
Tipologia
Etf e Etc
Codice Isin
IE000D0T0BO1
Paese di quotazione
-
Paese autorizzato alla vendita
Emittente
Indirizzo
8A, rue Albert Borschette L-1246 LUXEMBOURG
Telefono
Sito WEB
-
Categoria Assogestioni
Categoria FIDA
Benchmark ufficiale
100,00% - FTSE Japan Net TR Index
Data inizio collocamento
30/07/2024
Valuta di quotazione
JPY - Yen Giapponese
Stato
Quotato
Distribuzione dei proventi
No
PRIIPS
Documentazione
Andamento della quotazione (Dal 03/12/2024 Al 09/07/2026)
6.005,86
51,31
%
09/07/2026
Caricamento dati
Quota
Valuta di quotazione
JPY - Yen Giapponese
Frequenza di quotazione
Giornaliero
Ultima quotazione
6.006 JPY (09/07/2026)
Variazione %
+0,55%
Ultima quotazione in euro
32,34 €
Obiettivo di investimento
Investment Objective To provide exposure to medium and large capitalisation companies in Japan. Investment Policy The Fund invests in equities of companies of medium and large capitalisation in Japan that are included in the benchmark.The Index is a broad free float market-capitalisation weighted index which captures large and mid-sized companies listed in Japan.Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management.Strategy The investment manager seeks to minimise the difference between the Fund's performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency Japanese yen (JPY).Benchmark(s) FTSE Japan Index NR.The Fund is passively managed and seeks to replicate the benchmark by holding all of the benchmark securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund's investments are traded are open). For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares.
Tipo di replica
-
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
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