Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,34 USD -0,18% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD -1,34% +3,31%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
41,95 USD +0,14%-0,07%+1,35%1.09%
224,9 USD +2,21%+3,27%-13,07%1.07%
142,1 USD +2,69%-0,40%+6,74%1.07%
334,9 USD +1,74%+3,02%-3,36%1.07%
205,8 USD +0,26%-1,21%+6,57%1.07%
932,4 USD -1,92%-3,93%+19,05%1.05%
38,66 EUR +0,70%+0,10%-13,81%1.05%
870,8 EUR -1,16%-0,64%+27,74%1.04%
59,61 USD +2,04%+0,88%+14,52%1.04%
242,8 USD +2,08%+1,12%-7,33%1.04%
215,7 USD +1,51%+1,11%+13,23%1.04%
195 USD -0,35%-2,10%+14,39%1.03%
173,5 CAD +2,22%+0,09%+4,17%1.03%
64,52 CAD +0,62%-1,15%+0,03%1.02%
452,1 EUR +1,66%+0,26%+0,32%1.02%
397 USD +0,38%-3,31%+1,65%1.02%
281,7 USD +0,94%-1,12%+17,60%1.01%
305,8 USD +1,59%-0,01%+6,17%1.01%
37,86 EUR +0,19%-2,69%-16,33%1.01%
65,98 USD +1,73%-0,06%+1,87%1.01%
157,1 USD +4,14%-3,25%+20,88%1.00%
3.416 GBX +0,44%-2,12%+9,84%0.99%
1.888 JPY +0,88%-0,55%+7,27%0.99%
821 TWD -2,03%-5,31%+38,45%0.99%
76,2 CAD +1,37%-1,40%-11,00%0.98%
4.279 GBX +0,47%-0,77%+12,61%0.97%
175,2 USD +1,28%+1,27%-13,53%0.97%
921,5 USD +1,54%-4,65%+11,19%0.96%
62,93 USD +1,55%+1,50%+6,79%0.96%
41,22 USD +2,22%+3,74%+9,35%0.96%
172,9 USD +1,40%-2,88%+1,78%0.95%
79,87 CAD +1,86%-0,71%+6,99%0.95%
133 USD +1,35%-1,53%-2,78%0.95%
68,75 USD +3,15%+0,66%+5,54%0.95%
927,3 DKK +1,13%-1,08%+32,83%0.94%
415,6 USD +0,23%-3,38%+10,52%0.94%
4.337 JPY +0,84%+0,21%-3,32%0.93%
94,55 USD +2,27%+0,13%+3,94%0.92%
114,7 CHF +2,27%+3,15%+21,30%0.92%
2.176 EUR +0,23%-0,55%+13,40%0.92%
444,8 USD -0,25%-6,45%-25,45%0.92%
10.290 JPY +2,44%+5,11%+49,56%0.91%
117,8 USD +1,97%-0,31%+9,42%0.90%
207,6 USD +1,56%-0,15%+9,56%0.90%
68,21 USD +0,03%+0,74%+24,36%0.86%
255,5 CHF +1,71%+4,84%-11,84%0.85%
146 EUR +0,24%-2,50%+13,48%0.85%
2.329 INR -0,89%-1,74%-12,57%0.82%
37,15 EUR +0,08%+1,89%+14,45%0.81%
120,9 USD +0,54%+2,47%-4,98%0.80%
d97669aed405d24eff783f4fc325a0a.Xk7bPkAoN0O6D0LMMRKssGEkP5qRqIm8dHEj-c10Syo.HwbtfQF7Vm7KQySZQyeZxDtWRer_5OiFHTRxmpcMDhJuGIEPHxkAeuVMGw

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
05-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 22 M€
AuM 12 months 26 M€
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