Samenstelling Franklin LibertyQ European Equity UCITS ETF - EUR

ETF

FREQ

IE00BFWXDW46

Vertraagde tijd London S.E. 17:35:02 16-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,76 EUR -.--% Intraday-grafiek van Franklin LibertyQ European Equity UCITS ETF - EUR -.--% +9,95%

Samenstelling van de Franklin LibertyQ European Equity UCITS ETF - EUR

Gewicht
35,28 EUR +0,56%+3,61%+43,60%2.28%
4,512 EUR -0,73%+1,43%+19,37%2.24%
43,74 EUR 0,00%+0,18%+10,93%2.23%
24,23 EUR -0,49%-0,64%+14,56%2.20%
299 NOK -0,47%-4,75%-7,19%2.18%
408,6 USD -0,96%-0,43%+20,75%2.11%
3.302 GBX -0,81%-1,11%+6,17%2.07%
67,28 EUR -0,21%-2,62%+9,22%2.05%
38,34 EUR +0,13%-1,16%-14,52%2.02%
474,3 GBX -0,15%-2,35%+0,47%2.01%
2.851 GBX +0,33%-2,93%+10,87%2.01%
85,53 CHF +1,19%-0,66%+0,78%2.00%
65,43 EUR -0,05%+0,11%+4,54%1.98%
2.310 GBX +0,74%+0,13%+0,63%1.97%
1.599 GBX +0,98%-2,71%+10,26%1.96%
5.380 GBX +0,17%+0,09%-7,91%1.96%
86,89 EUR +1,95%+0,49%-3,20%1.94%
646,2 GBX +0,25%-1,10%+1,68%1.93%
3.811 GBX +1,09%+0,42%+0,29%1.90%
27,38 EUR +0,88%+2,82%+5,25%1.89%
74,14 EUR -0,90%-1,63%+18,53%1.88%
1.296 GBX +0,70%-1,71%+16,70%1.87%
821 EUR -2,30%-9,53%+20,43%1.85%
2.320 EUR -0,22%+2,20%+20,91%1.83%
140,6 EUR -0,60%-0,35%+9,21%1.79%
2.179 GBX -0,14%-1,02%+10,58%1.77%
222,1 CHF +0,95%-1,29%-9,16%1.75%
15,26 EUR +0,18%-3,00%-0,59%1.71%
105,8 EUR -1,03%-3,33%+5,03%1.58%
1.774 GBX +1,46%+3,44%-1,80%1.55%
1.189 CHF -1,16%-6,45%-1,98%1.52%
14,94 EUR -0,66%-5,86%+11,12%1.50%
10,2 EUR -2,06%+1,54%+24,06%1.42%
248,7 CHF -0,96%-1,97%-14,18%1.27%
179,4 SEK -1,75%-1,83%+3,40%1.20%
22,67 EUR +0,62%-0,40%+18,66%1.17%
485,5 CHF -0,19%-3,44%-9,93%1.12%
10,86 EUR +1,64%+4,02%+5,35%1.10%
121,2 EUR -0,62%-2,02%+8,41%1.05%
666,8 GBX +0,79%+0,60%+0,03%1.01%
36,71 EUR -2,30%-5,92%-18,86%1.01%
24,75 EUR +0,16%-3,92%+3,02%1.00%
518,5 CHF +1,47%+0,10%+2,47%0.96%
906 DKK +1,09%-0,18%+17,36%0.85%
9.568 DKK +2,07%-0,81%-21,19%0.84%
185,8 GBX +1,01%+1,63%+20,85%0.81%
65,44 EUR -0,30%+2,00%+17,49%0.79%
8.774 GBX -0,79%-2,99%+8,08%0.75%
23,83 EUR +0,13%-7,35%-7,19%0.73%
7bf7484094011ed6e5e6246c728.-qbLLoI_7evPMFGpOf9Ad7xHXaVmm78r7nol-fBe8K0.sJSucctq2N6HdxXZCMYfQc8zC_M23_5aphdmnohqidqQ8fJ9znWIgP1_aQ

Beschrijving

ISIN-code IE00BFWXDW46
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI LibertyQ Europe Net Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers FREQ
  4. Samenstelling Franklin LibertyQ European Equity UCITS ETF - EUR