Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - BOERSE MUENCHEN 21:47:19 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,9 EUR +0,59% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD +1,66% +6,76%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
154,4 USD -0,86%-1,72%+18,79%1.25%
958,9 EUR +0,15%+10,12%+40,66%1.25%
879 TWD -1,68%+7,06%+48,23%1.23%
271,9 USD -0,86%-3,50%+13,48%1.22%
962,7 USD +0,06%+3,25%+22,91%1.21%
138,1 USD -0,22%-2,84%+3,70%1.21%
198,7 USD -0,59%-3,43%+2,91%1.18%
213 USD +1,54%-1,27%+11,79%1.18%
984 DKK +1,10%+6,11%+40,95%1.16%
60,31 USD +0,67%+1,17%+15,87%1.15%
40,36 USD -5,04%-3,77%-2,49%1.10%
892,2 USD +1,50%-3,17%+7,67%1.09%
2.201 EUR -0,41%+1,15%+14,71%1.07%
195,6 USD -0,32%+0,31%+14,75%1.07%
63,89 USD -0,19%-3,17%-1,36%1.06%
3.531 GBX -0,25%+3,37%+13,54%1.05%
10.350 JPY +1,62%-0,91%+50,44%1.05%
67,46 USD +0,10%-1,88%+3,56%1.04%
327 USD -1,23%-2,34%-5,63%1.03%
4.396 GBX +0,16%+2,73%+15,68%1.03%
170,9 CAD -0,78%-1,49%+2,62%1.03%
40,94 USD -0,94%-0,51%+8,59%1.01%
423,8 USD -0,16%+2,10%+12,71%1.01%
63,91 USD -0,37%+1,56%+8,45%1.01%
63,8 USD -7,12%-6,47%+16,32%1.01%
171 USD -0,47%-1,08%+0,71%0.99%
403,7 USD -0,77%+1,69%+3,36%0.99%
64,6 CAD -0,17%+0,12%+0,16%0.98%
240,4 USD -0,23%-0,96%-8,22%0.98%
305 USD -0,22%-0,27%+5,90%0.96%
1.960 JPY +0,75%+2,03%+11,42%0.96%
455,4 EUR -0,18%+0,72%+1,04%0.96%
91,61 USD -0,30%-3,11%+0,70%0.95%
115,6 USD -0,59%-1,93%+7,30%0.95%
210 USD +0,83%+1,16%+10,83%0.94%
149,6 EUR -0,53%+2,40%+16,20%0.91%
76,45 CAD -0,20%+0,33%-10,71%0.90%
270,9 USD +0,43%-5,03%+26,00%0.90%
113,6 CHF +0,49%-0,92%+20,19%0.90%
136,8 USD -0,42%+2,97%+0,01%0.89%
39,5 EUR -0,55%+2,17%-11,94%0.87%
76,24 CAD -0,17%-4,54%+2,13%0.87%
225,4 USD -2,83%+0,22%-12,88%0.86%
37,64 EUR +0,08%+1,32%+15,96%0.86%
168,5 USD -0,77%-3,83%-16,84%0.86%
146,3 USD +0,44%-9,02%-12,38%0.85%
228,5 CAD -0,36%+0,22%+12,11%0.83%
41,4 EUR +0,45%+9,38%-8,49%0.82%
4.292 JPY +0,68%-1,47%-4,32%0.82%
3.470 JPY +0,87%-0,34%+30,65%0.81%
e21.AtFuG6QuDkdN6r6rAA5dfjwwdWCf20qWMuwFuWfAcVw.N4MUXPxsVhUMicfSbXhqK05jOT_Znw34B9Vz9x6KJgxUu1ZE7XZ-Mi-G6w

Beschrijving

ISIN-code IE00BF2B0N83
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Equity SRI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 18 M€
Volume 1 maand 17 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 25 M€
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