Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Vertraagde tijd London S.E. 17:35:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,45 USD +0,21% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD -0,83% +3,74%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
154,3 USD +0,16%+2,55%+18,49%1.25%
977 EUR +1,77%+1,45%+43,38%1.25%
960 TWD 0,00%-2,14%+61,89%1.23%
281 USD +0,20%+1,74%+17,61%1.22%
1.080 USD +2,31%+3,11%+38,27%1.21%
140,3 USD +0,62%+1,13%+4,89%1.21%
194,1 USD +0,34%-0,78%+0,66%1.18%
204,4 USD -1,24%-2,74%+7,12%1.18%
1.010 DKK +0,74%+2,52%+45,08%1.16%
59,74 USD +0,34%+1,33%+14,51%1.15%
42,08 USD +0,56%-0,33%+1,76%1.10%
904,4 USD +0,07%-0,71%+9,63%1.09%
2.150 EUR -1,06%-0,46%+12,10%1.07%
197,3 USD +2,02%+1,00%+15,86%1.07%
63,55 USD +0,35%-2,63%-1,78%1.06%
3.652 GBX -0,07%+1,39%+17,36%1.05%
10.725 JPY +2,63%+7,25%+55,89%1.05%
63,53 USD -0,28%-5,11%-2,29%1.04%
343,7 USD +0,65%-3,61%-1,04%1.03%
4.350 GBX -0,61%-2,17%+14,16%1.03%
163 CAD +0,89%+1,83%-2,11%1.03%
41,4 USD +1,43%+2,31%+9,20%1.01%
454,6 USD +0,38%+1,09%+20,92%1.01%
64,02 USD +0,16%+1,73%+8,36%1.01%
66,02 USD -0,55%+1,52%+20,73%1.01%
166 USD -0,13%-0,97%-2,47%0.99%
423,2 USD +0,91%+0,11%+8,14%0.99%
62,94 CAD +0,87%+1,84%-2,37%0.98%
237,1 USD +0,48%-1,36%-9,47%0.98%
316,1 USD +0,77%+2,45%+9,61%0.96%
1.964 JPY +0,82%+1,13%+11,65%0.96%
409,6 EUR -3,12%-7,05%-9,11%0.96%
89,74 USD +0,06%-0,91%-1,59%0.95%
116,4 USD +0,81%-2,03%+7,74%0.95%
211,3 USD +0,16%-1,49%+11,48%0.94%
154,7 EUR -0,42%+1,11%+20,20%0.91%
75,28 CAD +0,20%+1,81%-12,05%0.90%
272,9 USD +2,01%-3,39%+26,50%0.90%
111,3 CHF -0,43%-0,89%+17,86%0.90%
140,3 USD +0,59%+0,93%+2,59%0.89%
37,84 EUR -0,36%+0,42%-15,62%0.87%
70,25 CAD -0,24%-0,48%-5,81%0.87%
233,7 USD +2,20%+4,59%-9,46%0.86%
35,97 EUR -0,55%-3,36%+10,81%0.86%
176,1 USD +0,99%+0,82%-12,99%0.86%
139,2 USD +0,94%-3,02%-16,82%0.85%
230,5 CAD +0,45%+3,52%+13,25%0.83%
37,14 EUR +2,29%-2,29%-17,90%0.82%
4.254 JPY +0,78%+1,99%-5,17%0.82%
3.552 JPY +1,54%+2,90%+33,73%0.81%
fd93b243716.KgbcHBuNvOvI7gl3sdzD2OLgEwzwuTpYDeYsfUP_Vs8.YF7uREnm0pz8gjxB6Kmama3RcU7Hwws7OKtAKS-9MoVkNu5lUL3-gZ2qeg

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-09-2017
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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