Samenstelling Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Beurs gesloten - Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,6 EUR 0,00% Intraday-grafiek van Franklin Global Quality Dividend UCITS ETF - USD 0,00% +12,76%

Samenstelling van de Franklin Global Quality Dividend UCITS ETF - USD

Gewicht
322,8 USD +0,21%-1,47%+34,03%2.61%
1.581 USD -0,72%-12,30%+41,62%2.50%
945 TWD +0,53%+0,21%+59,36%2.40%
202,2 USD +0,66%-10,97%+39,78%2.33%
5.767 JPY -0,22%+6,05%+63,39%2.22%
170,8 USD -1,15%-0,36%+10,18%2.12%
158,5 USD -0,53%+3,35%+6,23%2.10%
194,5 USD +0,29%-0,91%+14,09%2.08%
260,2 EUR -0,50%+1,25%+7,54%2.07%
138,4 USD -0,92%-2,29%+13,92%2.06%
145,2 CAD +0,10%+2,00%+8,39%2.05%
127,3 AUD -1,03%+0,29%+13,87%2.00%
4.428 GBX -0,20%-0,23%+16,53%2.00%
63,84 USD -0,20%+1,93%+8,33%1.97%
166,8 USD -0,95%-1,01%+13,86%1.96%
468,1 USD -0,73%+1,75%+3,27%1.90%
1.152 CHF -1,62%-0,43%-5,03%1.86%
47,38 USD +0,21%+3,07%-6,22%1.81%
134,4 USD -3,06%+0,12%-14,55%1.81%
5.239 GBX +0,21%+0,60%-10,32%1.81%
62,55 CAD -0,46%-1,37%-3,02%1.80%
485,3 CHF -0,39%+1,19%+10,40%1.79%
117,4 USD -1,24%-0,14%+9,03%1.78%
82 SAR +0,86%+1,23%-5,20%1.70%
4.227 JPY -0,77%+1,71%-5,77%1.64%
253,4 CHF -0,78%+2,22%+3,64%1.58%
27,99 USD -1,30%+2,12%-2,78%1.55%
3.513 JPY +0,03%+2,09%+32,27%1.19%
150,7 JPY -0,13%+3,50%-12,54%1.12%
160,3 USD -1,22%-0,26%+24,72%1.12%
95,48 USD -2,09%+0,10%+0,42%1.06%
66,78 CAD -0,43%+0,83%-2,82%1.01%
75,44 USD -0,21%+2,57%-5,11%0.92%
3.368 JPY -0,62%+4,11%+46,52%0.78%
4.054 JPY -0,27%+1,50%-5,08%0.77%
423,7 INR +0,09%-1,17%-8,30%0.77%
37,45 SAR +1,08%-0,13%-7,30%0.75%
45,16 USD -0,79%+3,51%+18,25%0.73%
187,4 USD -1,24%+0,82%+15,04%0.72%
46,18 EUR -1,89%-0,88%+2,26%0.66%
229,2 GBX -0,52%+1,06%-8,72%0.65%
16,1 AED +0,50%+1,26%-18,02%0.60%
473 USD -1,97%-3,67%+10,39%0.58%
236,7 EUR -0,17%+1,63%+9,43%0.56%
505,5 CHF -0,20%+1,83%-0,10%0.55%
93,59 CAD -0,38%+4,13%+23,99%0.53%
604 TWD -2,11%-2,11%+16,83%0.53%
16.645 JPY -1,01%+0,18%+1,80%0.49%
35,91 USD -1,99%-0,19%+4,12%0.47%
3.492 JPY -0,96%+1,45%+11,49%0.42%
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Beschrijving

ISIN-code IE00BF2B0M76
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Dividend 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) 40 M€
Volume 1 maand 39 M€
AuM 3 months 39 M€
AuM 6 months 36 M€
AuM 12 months 43 M€
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