FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,5 USD | +0,19% |
|
-1,99% | +2,47% |
Samenstelling van de Franklin International Core Dividend Tilt Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.028 DKK | +4,01% | +4,77% | +47,26% | 2.71% | ||
| 950,2 EUR | +0,18% | -3,42% | +39,39% | 2.37% | ||
| 93,9 CHF | -0,82% | -1,05% | -3,70% | 1.70% | ||
| 95,89 CHF | -0,12% | +2,94% | +12,98% | 1.65% | ||
| 3.260 JPY | -1,09% | +4,96% | +25,88% | 1.59% | ||
| 687 GBX | -0,54% | +0,07% | +8,10% | 1.50% | ||
| 12.550 GBX | +0,58% | +1,08% | +18,40% | 1.49% | ||
| 736,8 EUR | +1,42% | +3,76% | +0,44% | 1.39% | ||
| 181,7 EUR | +1,26% | +3,25% | +30,28% | 1.25% | ||
| 253,4 CHF | -0,78% | +2,22% | +3,64% | 1.21% | ||
| 43,29 AUD | -0,07% | +1,29% | -14,12% | 1.20% | ||
| 260,2 EUR | -0,50% | +1,25% | +7,54% | 1.09% | ||
| 4.428 GBX | -0,20% | -0,23% | +16,53% | 0.98% | ||
| 3,516 EUR | 0,00% | +2,85% | +33,02% | 0.98% | ||
| 2.515 GBX | -0,79% | +3,71% | +9,56% | 0.98% | ||
| 90,87 EUR | +0,56% | +2,67% | +1,24% | 0.96% | ||
| 169,6 EUR | -0,85% | +0,68% | -0,20% | 0.93% | ||
| 60,56 EUR | -1,16% | +1,85% | -3,24% | 0.93% | ||
| 5.239 GBX | +0,21% | +0,60% | -10,32% | 0.89% | ||
| 64,81 EUR | +0,42% | +2,03% | +3,61% | 0.89% | ||
| 6,578 EUR | 0,00% | +1,98% | -2,26% | 0.86% | ||
| 454,5 GBX | -1,09% | +0,23% | -3,73% | 0.86% | ||
| 2.808 GBX | +0,47% | +2,71% | +9,18% | 0.84% | ||
| 35.730 JPY | +3,87% | +2,91% | +41,52% | 0.84% | ||
| 62,88 EUR | +0,59% | +0,03% | +2,08% | 0.80% | ||
| 895 GBX | +0,70% | +0,09% | -15,41% | 0.80% | ||
| 1.595 GBX | -0,84% | -1,05% | +9,98% | 0.79% | ||
| 126,9 AUD | -1,33% | -0,02% | +13,52% | 0.79% | ||
| 126,5 SEK | -1,09% | -1,21% | +1,43% | 0.76% | ||
| 226,4 EUR | -0,31% | -0,51% | +24,57% | 0.74% | ||
| 28,34 AUD | -1,67% | -2,75% | +9,30% | 0.72% | ||
| 46,41 EUR | +0,54% | +3,04% | -4,86% | 0.72% | ||
| 28,3 AUD | +1,23% | +3,76% | -8,87% | 0.69% | ||
| 1.938 JPY | -2,12% | -0,62% | +10,14% | 0.65% | ||
| 14,39 SGD | -0,14% | +1,62% | +10,69% | 0.64% | ||
| 4.155 JPY | -0,50% | +3,31% | +2,52% | 0.62% | ||
| 13,68 EUR | -0,40% | +2,82% | -14,09% | 0.62% | ||
| 35,65 SGD | 0,00% | +0,51% | +17,38% | 0.61% | ||
| 64,4 AUD | -2,65% | -5,03% | +12,90% | 0.61% | ||
| 144,4 CHF | +2,74% | +2,19% | +24,71% | 0.57% | ||
| 90,24 EUR | +0,67% | +3,04% | -10,46% | 0.56% | ||
| 485,3 CHF | -0,39% | +1,19% | +10,40% | 0.56% | ||
| 4.488 JPY | -0,07% | +1,79% | +23,16% | 0.54% | ||
| 1.152 CHF | -1,62% | -0,43% | -5,03% | 0.54% | ||
| 30,76 EUR | -0,45% | +0,75% | +4,31% | 0.53% | ||
| 106,6 EUR | +0,33% | +1,09% | -4,70% | 0.53% | ||
| 21,54 AUD | -0,62% | -1,53% | -25,83% | 0.53% | ||
| 38,1 EUR | -0,13% | +0,34% | -15,06% | 0.53% | ||
| 19,37 EUR | 0,00% | +1,81% | -8,42% | 0.52% | ||
| 6.197 JPY | +1,18% | +1,51% | +4,73% | 0.51% | ||
Beschrijving
| ISIN-code | US35473P1084 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-06-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 774 M€ |
|---|---|
| Volume 1 maand | 723 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 322 M€ |
- Beurs
- ETF
- Koers FLQH
- Samenstelling Franklin International Core Dividend Tilt Index ETF - USD
