Samenstelling Franklin Global Dividend Quality Index ETF - CAD

ETF

FLGD

CA35376A1093

Beurs gesloten - Toronto S.E. 20:00:36 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,58 CAD -0,74% Intraday-grafiek van Franklin Global Dividend Quality Index ETF - CAD 0,00% 0,00%

Samenstelling van de Franklin Global Dividend Quality Index ETF - CAD

Gewicht
134,1 CAD +0,50%-0,32%+0,10%2.21%
91,83 USD +0,46%-0,48%-16,00%2.21%
113 AUD -1,75%+1,01%+1,06%2.17%
165,7 USD +1,45%+5,09%+14,54%2.14%
159,6 USD -4,58%-4,08%+3,00%2.14%
177,5 USD +1,27%+11,15%+4,12%2.11%
1.344 USD +3,84%+11,57%+20,41%2.10%
109,9 USD +0,26%+1,21%+12,90%2.08%
270 USD +0,22%+0,39%-6,26%2.08%
5.453 GBX +1,38%+1,36%-6,66%2.07%
1.195 CHF +1,19%+0,50%-1,48%2.06%
131,2 USD +0,37%+4,31%+20,34%2.02%
265,5 EUR +1,07%+0,87%+9,73%2.02%
324,3 USD +2,27%+7,02%+34,66%2.01%
782 TWD +2,09%+4,27%+31,87%2.01%
89,5 CHF -0,56%+4,64%+5,46%2.00%
147,6 USD +0,14%+3,38%-6,13%2.00%
47,86 USD -0,50%-0,95%-5,27%2.00%
439,9 CHF -0,61%-1,90%+0,07%1.99%
146,1 USD -0,46%-1,20%-6,76%1.99%
77,5 SAR -1,40%-3,85%-10,40%1.98%
165,9 USD +0,37%+3,68%+11,22%1.97%
4.133 GBX +1,25%+8,45%+8,76%1.97%
221 CHF +1,01%-0,50%-9,61%1.96%
63,62 CAD +0,74%-1,03%-1,36%1.96%
61,74 USD 0,00%+2,61%+4,77%1.95%
130,2 USD +0,10%+0,66%+12,21%1.93%
461,3 USD -0,75%-0,56%+1,78%1.93%
120 USD -1,64%+0,38%+0,72%1.92%
135,2 USD -0,87%+6,63%+11,30%1.91%
161,3 USD -0,78%+1,99%+10,07%1.86%
25,4 USD +0,55%-2,31%-11,77%1.83%
118 USD -2,78%-1,60%+17,98%1.83%
4.902 JPY +1,98%+5,69%+38,91%1.78%
114 USD +4,77%+4,87%+5,88%1.77%
4.380 JPY +0,76%+3,01%-2,36%1.70%
168,2 JPY -0,71%+0,18%-2,38%1.33%
291,1 USD -0,16%+1,24%+21,53%1.29%
3.188 JPY +0,22%+2,48%+20,03%1.17%
70,67 CAD +0,76%+0,53%+2,84%1.06%
143,4 USD +0,29%+2,82%+11,60%1.04%
102,1 USD +2,46%+1,38%+7,41%1.03%
80 USD +0,04%+0,67%+0,63%0.94%
101,3 USD +0,39%+3,45%+14,94%0.89%
440 INR +0,56%+3,59%-4,78%0.85%
38,35 SAR +0,26%-2,29%-5,07%0.82%
4.350 JPY +1,56%+3,08%+1,83%0.80%
234,4 GBX +0,69%-4,17%-6,65%0.75%
16,98 AED +1,07%-3,30%-13,54%0.73%
45,27 EUR +2,86%+5,52%+0,24%0.71%
dad13d967.iOguYuuwwgIpz_8n9T3cK9WS7wPecdlaHx9d9jBAL3s.ud8dFcbdsGkEppdgv06xbJjzq0K8PoxpSUweuW8LRzq_nVgVpPGsSHOMvg

ETF Ratings

Beschrijving

ISIN-code CA35376A1093
Totalekostenratio (TER) 0.37%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Dividend Net Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 9 M€
  1. Beurs
  2. ETF
  3. Koers FLGD
  4. Samenstelling Franklin Global Dividend Quality Index ETF - CAD