Samenstelling Franklin International Multifactor Index ETF - CAD

ETF

FLDM

CA3537711085

Beurs gesloten - Toronto S.E. 18:04:03 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,14 CAD -2,40% Intraday-grafiek van Franklin International Multifactor Index ETF - CAD 0,00% 0,00%

Samenstelling van de Franklin International Multifactor Index ETF - CAD

Gewicht
43,15 AUD -4,60%-3,32%-14,40%2.23%
858,8 EUR +3,22%+4,60%+25,98%2.15%
5.453 GBX +1,38%+1,36%-6,66%2.14%
91,23 EUR -0,43%+4,99%+1,64%2.08%
1.653 GBX +0,76%+3,38%+13,98%2.08%
89,5 CHF -0,56%+4,64%+5,46%2.07%
663,6 GBX +0,26%+2,69%+4,42%2.06%
221 CHF +1,01%-0,50%-9,61%2.04%
4.133 GBX +1,25%+8,45%+8,76%2.02%
3.329 GBX +1,46%+0,82%+7,04%2.02%
886,6 DKK +2,28%+2,36%+27,00%1.99%
69,48 EUR +2,09%+3,27%+12,79%1.94%
23,04 EUR +0,68%-4,89%+8,96%1.94%
2.904 GBX +0,09%+1,84%+12,91%1.94%
5.906 JPY -6,37%-3,64%-0,19%1.84%
469,5 GBX +0,19%-1,01%-0,55%1.82%
2.326 GBX -0,47%+0,69%+1,33%1.81%
2.350 EUR +2,31%+1,29%+22,47%1.73%
45,34 EUR +1,43%+3,66%+14,99%1.58%
8.787 JPY -0,10%+2,94%+27,72%1.52%
4,85 EUR +2,16%+7,51%+28,34%1.48%
25,59 AUD +3,35%+4,02%-11,82%1.33%
67,01 EUR -1,97%+2,41%+7,06%1.31%
3.529 JPY +0,92%+2,23%+56,60%1.30%
28,26 AUD -1,09%-3,88%-9,01%1.29%
6.898 JPY -0,16%+6,06%+19,61%1.29%
7.649 JPY +3,28%+2,60%+3,94%1.27%
74,36 EUR +1,56%+0,30%+18,88%1.27%
4.380 JPY +0,76%+3,01%-2,36%1.19%
7.519 JPY +1,86%+5,53%+41,92%1.18%
38,84 EUR +2,21%+1,30%-13,41%1.17%
1.340 GBX +1,52%+3,40%+20,67%1.16%
35,48 EUR +2,00%+0,58%+44,43%1.10%
422,5 USD +2,49%+3,38%+24,83%1.10%
303,6 NOK -0,44%+1,56%-5,74%1.07%
106,4 EUR +1,29%+0,52%+5,58%1.05%
10,98 EUR +4,57%+7,64%+33,54%1.02%
168,2 JPY -0,71%+0,18%-2,38%0.97%
4.177 JPY +0,51%+2,58%+14,60%0.96%
1.195 CHF +1,19%+0,50%-1,48%0.91%
15,26 EUR +0,04%+0,01%-0,57%0.90%
2.643 GBX +3,24%+21,29%+34,12%0.90%
1.878 JPY +1,57%+3,33%+6,76%0.78%
38,66 EUR -2,51%+5,33%-14,54%0.74%
28 EUR +0,43%+2,26%+7,63%0.72%
1.812 GBX -0,88%+2,11%+0,28%0.70%
14,72 EUR -1,90%-1,51%+9,44%0.69%
1.750 JPY +0,26%+0,20%+19,41%0.65%
242,8 CHF +1,80%-2,37%-16,22%0.63%
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ETF Ratings

Beschrijving

ISIN-code CA3537711085
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Liberty International Equity Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-06-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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