Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - London S.E. 17:35:16 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,76 GBX 0,00% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD -0,16% +5,43%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
42,4 USD +1,00%-3,72%+2,44%1.09%
218,7 USD +0,42%-3,94%-15,47%1.07%
142,8 USD +0,06%-0,96%+7,23%1.07%
328,7 USD +1,11%-2,22%-5,15%1.07%
205,4 USD -1,39%-3,08%+6,38%1.07%
971,3 USD +0,07%+0,75%+24,00%1.05%
39,2 EUR +0,41%+0,05%-12,61%1.05%
896 EUR +1,52%+4,95%+31,44%1.04%
58,24 USD -1,44%-1,42%+11,89%1.04%
237,4 USD -1,11%-4,57%-9,36%1.04%
210,4 USD -1,39%-2,72%+10,44%1.04%
199,6 USD +0,21%+0,30%+17,09%1.03%
169,4 CAD -2,82%-2,09%+1,68%1.03%
65,04 CAD -0,84%-1,77%+0,84%1.02%
445,6 EUR -0,82%-0,42%-1,11%1.02%
405,8 USD -1,17%-1,73%+3,90%1.02%
278,3 USD -2,33%-2,69%+16,15%1.01%
300,2 USD -1,85%-4,66%+4,23%1.01%
38,53 EUR +0,36%+2,26%-14,84%1.01%
64,76 USD -1,91%-2,34%-0,02%1.01%
163,6 USD +0,71%+0,73%+25,82%1.00%
3.426 GBX -2,67%-1,13%+10,16%0.99%
1.875 JPY -1,52%-1,96%+6,48%0.99%
865 TWD -0,46%+2,85%+45,87%0.99%
75,78 CAD -1,55%-2,38%-11,49%0.98%
4.256 GBX -0,93%-0,51%+12,00%0.97%
173,3 USD +0,14%-1,23%-14,48%0.97%
939,1 USD -2,82%-1,84%+13,33%0.96%
61,82 USD -0,29%-1,73%+4,90%0.96%
39,36 USD -0,96%-0,66%+4,40%0.96%
173,4 USD -2,59%-4,25%+2,08%0.95%
80,94 CAD -0,26%-0,43%+8,43%0.95%
132 USD -2,23%+2,48%-3,48%0.95%
66,68 USD -2,37%-5,59%+2,36%0.95%
915,7 DKK -0,43%-1,24%+31,17%0.94%
430,3 USD +0,04%+0,30%+14,43%0.94%
4.275 JPY -1,29%-1,75%-4,73%0.93%
93,21 USD -1,29%-3,25%+2,46%0.92%
111,8 CHF -0,62%+1,36%+18,23%0.92%
2.180 EUR -0,91%-4,43%+13,61%0.92%
478,4 USD +0,63%-0,71%-19,81%0.92%
10.050 JPY -0,54%+2,36%+46,15%0.91%
116,3 USD -1,58%-1,11%+8,02%0.90%
204 USD -1,89%-2,84%+7,65%0.90%
68,93 USD +1,80%-1,70%+25,67%0.86%
251,2 CHF +0,12%+2,61%-13,32%0.85%
149,6 EUR -0,99%+1,66%+16,24%0.85%
2.379 INR -0,61%+0,45%-10,73%0.82%
36,72 EUR +1,35%-2,81%+13,12%0.81%
119,1 USD +0,96%+1,16%-6,38%0.80%
bb90e8e9c0544a33607c766a171e5c.HTN2IzNOD8lGcRPMmpTSJkpPIjZ40MUeU1Xwl2HUglY.eGYBcAAHfqUvFGOC19WBfCMLEgBKsZFsOxCAxDOS4TxaBTN3ADpsoAkQcA

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€
  1. Beurs
  2. ETF
  3. Koers FLXG
  4. Samenstelling Franklin Global Equity SRI UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU