FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,44 EUR | -0,29% |
|
+0,37% | +5,05% |
Samenstelling van de Franklin European Quality Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.286 GBX | +0,51% | +1,34% | +15,76% | 3.69% | ||
| 2.310 GBX | -2,33% | -2,94% | +17,20% | 3.53% | ||
| 1.501 GBX | +0,20% | -0,60% | +3,50% | 3.43% | ||
| 23,39 EUR | 0,00% | -0,47% | +22,43% | 3.36% | ||
| 263,2 EUR | -0,75% | +1,27% | +8,78% | 3.28% | ||
| 62,3 EUR | -1,55% | -1,46% | +1,14% | 3.10% | ||
| 233,8 EUR | -2,34% | -1,85% | +8,09% | 3.09% | ||
| 3,671 EUR | +0,27% | +0,77% | +17,74% | 3.04% | ||
| 91,92 EUR | -0,55% | -0,12% | +2,41% | 3.03% | ||
| 2.588 GBX | +0,31% | -0,19% | -3,58% | 3.01% | ||
| 11,77 EUR | -0,51% | +0,26% | -0,84% | 2.99% | ||
| 131,3 EUR | -0,30% | +4,79% | +9,51% | 2.99% | ||
| 42,66 EUR | -2,47% | -0,14% | +1,89% | 2.89% | ||
| 5.071 GBX | -2,33% | -2,82% | -13,20% | 2.86% | ||
| 476 CHF | -0,94% | +0,08% | +8,28% | 2.85% | ||
| 2.045 GBX | -0,63% | -0,34% | +13,20% | 2.85% | ||
| 31,36 EUR | -0,25% | -0,44% | -7,93% | 2.84% | ||
| 122,5 NOK | -0,08% | +1,66% | +5,06% | 2.81% | ||
| 526,5 CHF | +0,10% | +2,13% | +4,05% | 2.79% | ||
| 4,309 EUR | 0,00% | +2,33% | -7,43% | 2.69% | ||
| 16,15 EUR | -0,06% | -0,49% | +8,32% | 2.54% | ||
| 7,83 EUR | +2,22% | +3,52% | +35,09% | 2.46% | ||
| 88 CHF | -0,23% | +1,21% | -2,06% | 2.42% | ||
| 17,82 EUR | -0,86% | -0,53% | -3,44% | 2.34% | ||
| 852,5 GBX | +0,12% | +2,46% | +11,37% | 2.32% | ||
| 150,2 DKK | -0,92% | -1,18% | +2,25% | 2.30% | ||
| 23,47 EUR | 0,00% | +3,76% | -0,72% | 1.92% | ||
| 16,34 EUR | -0,64% | -1,83% | -8,81% | 1.86% | ||
| 104,6 SEK | +0,43% | +2,45% | +20,93% | 1.75% | ||
| 294,2 NOK | -0,47% | +2,26% | -18,55% | 1.64% | ||
| 260,7 SEK | +1,01% | -8,20% | -4,51% | 1.62% | ||
| 11.075 DKK | +1,75% | -5,18% | -8,77% | 1.59% | ||
| 40,9 EUR | +0,05% | +0,17% | +4,15% | 1.58% | ||
| 25,22 EUR | 0,00% | +0,72% | -0,47% | 1.25% | ||
| 624 GBX | +1,22% | +1,71% | -5,31% | 1.10% | ||
| 77,15 CHF | -0,32% | -1,72% | +17,61% | 1.08% | ||
| 27,96 EUR | -0,43% | +0,50% | +24,27% | 0.96% | ||
| 236,2 GBX | 0,00% | +3,78% | -15,70% | 0.92% | ||
| 27,56 EUR | +0,22% | +3,84% | +12,58% | 0.88% | ||
| 57,3 EUR | +0,17% | +2,50% | -8,83% | 0.80% | ||
| 3,48 EUR | +0,14% | 0,00% | +10,13% | 0.70% | ||
| 175,9 GBX | +0,29% | +2,09% | -21,05% | 0.63% | ||
| 1.812 GBX | 0,00% | +1,23% | +12,41% | 0.58% | ||
| 24,9 EUR | -3,49% | -2,89% | -24,27% | 0.57% | ||
| 66,95 NOK | +0,45% | -10,25% | -12,77% | 0.45% | ||
| 7,61 EUR | +0,13% | +1,00% | -10,58% | 0.39% | ||
| 134,8 NOK | -1,75% | -9,65% | +4,33% | 0.38% | ||
| 99,8 DKK | 0,00% | +0,71% | -14,92% | 0.37% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BF2B0L69 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | LibertyQ European Dividend Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
06-09-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 65 M€ |
|---|---|
| Volume 1 maand | 61 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 49 M€ |
- Beurs
- ETF
- Koers FLXD
- Samenstelling Franklin European Quality Dividend UCITS ETF - EUR
