Franklin FTSE Japan UCITS ETF Acc
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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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 | Sì |
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 % | |
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 |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
