FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,45 GBX | -0,32% |
|
-0,75% | +6,96% |
Samenstelling van de Franklin Global Quality Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 312,5 USD | -0,87% | -3,15% | +30,00% | 2.61% | ||
| 1.583 USD | -0,53% | -8,97% | +41,45% | 2.50% | ||
| 960 TWD | 0,00% | -2,14% | +61,89% | 2.40% | ||
| 194,9 USD | -1,23% | -9,33% | +35,08% | 2.33% | ||
| 5.849 JPY | +0,58% | +7,58% | +65,74% | 2.22% | ||
| 168,9 USD | -1,30% | -1,81% | +9,06% | 2.12% | ||
| 156,3 USD | +0,21% | -0,24% | +4,76% | 2.10% | ||
| 193,3 USD | +0,10% | +0,51% | +13,66% | 2.08% | ||
| 259,4 EUR | +0,12% | -0,23% | +7,21% | 2.07% | ||
| 139,2 USD | +0,01% | -0,69% | +14,53% | 2.06% | ||
| 145,2 CAD | +0,36% | +2,66% | +8,42% | 2.05% | ||
| 126,2 AUD | -0,55% | -0,58% | +12,88% | 2.00% | ||
| 4.377 GBX | -0,97% | -1,26% | +15,18% | 2.00% | ||
| 63,92 USD | -0,20% | +2,80% | +8,47% | 1.97% | ||
| 166,4 USD | -0,60% | -0,83% | +13,46% | 1.96% | ||
| 466,7 USD | -0,06% | +0,08% | +2,97% | 1.90% | ||
| 1.138 CHF | -0,48% | -3,48% | -6,22% | 1.86% | ||
| 47,39 USD | +1,13% | +1,61% | -6,04% | 1.81% | ||
| 135,6 USD | -1,87% | -0,85% | -13,69% | 1.81% | ||
| 5.176 GBX | -1,73% | -1,80% | -11,40% | 1.81% | ||
| 62,42 CAD | +0,14% | +0,66% | -3,22% | 1.80% | ||
| 480,1 CHF | -0,02% | -1,21% | +9,21% | 1.79% | ||
| 115,4 USD | -0,98% | -2,34% | +7,18% | 1.78% | ||
| 81,5 SAR | +0,49% | +3,16% | -5,78% | 1.70% | ||
| 4.221 JPY | -0,12% | +1,56% | -5,91% | 1.64% | ||
| 250,4 CHF | +0,32% | +0,16% | +2,41% | 1.58% | ||
| 27,8 USD | +1,40% | +0,14% | -3,51% | 1.55% | ||
| 3.498 JPY | -0,62% | +1,66% | +31,70% | 1.19% | ||
| 151,3 JPY | 0,00% | +3,91% | -12,19% | 1.12% | ||
| 161,8 USD | +0,40% | +1,18% | +25,91% | 1.12% | ||
| 95,58 USD | -0,21% | +0,88% | +0,85% | 1.06% | ||
| 67,02 CAD | +0,67% | +1,62% | -2,47% | 1.01% | ||
| 74,8 USD | -1,86% | +1,36% | -5,48% | 0.92% | ||
| 3.371 JPY | -0,38% | +4,20% | +46,65% | 0.78% | ||
| 4.047 JPY | -0,15% | +1,30% | -5,27% | 0.77% | ||
| 425,6 INR | +0,39% | +0,46% | -7,90% | 0.77% | ||
| 37,5 SAR | +1,08% | +2,46% | -7,18% | 0.75% | ||
| 44,18 USD | -1,57% | -1,76% | +15,58% | 0.73% | ||
| 183 USD | -1,92% | -1,40% | +12,25% | 0.72% | ||
| 46,13 EUR | +0,13% | -1,09% | +2,15% | 0.66% | ||
| 226,3 GBX | -0,53% | -2,16% | -9,88% | 0.65% | ||
| 15,94 AED | +0,50% | +0,25% | -18,84% | 0.60% | ||
| 462 USD | -1,21% | -4,21% | +7,60% | 0.58% | ||
| 235,3 EUR | +0,21% | +0,43% | +8,78% | 0.56% | ||
| 499,8 CHF | -0,54% | -0,24% | -1,23% | 0.55% | ||
| 94,29 CAD | +1,33% | +3,58% | +24,99% | 0.53% | ||
| 606 TWD | -1,14% | -3,66% | +17,21% | 0.53% | ||
| 16.515 JPY | -0,87% | -0,60% | +1,01% | 0.49% | ||
| 35,82 USD | -0,29% | -0,38% | +3,75% | 0.47% | ||
| 3.527 JPY | +0,69% | +2,47% | +12,61% | 0.42% | ||
Beschrijving
| ISIN-code | IE00BF2B0M76 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | LibertyQ Global Dividend Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
06-09-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 43 M€ |
- Beurs
- ETF
- Koers FLXX
- Samenstelling Franklin Global Quality Dividend UCITS ETF - USD
