Samenstelling Franklin U.S. Core Dividend Tilt Index ETF - USD

ETF

FLQD

US35473P3064

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,65 USD -0,39% Intraday-grafiek van Franklin U.S. Core Dividend Tilt Index ETF - USD -1,06% +4,65%

Samenstelling van de Franklin U.S. Core Dividend Tilt Index ETF - USD

Gewicht
395,1 USD +1,49%-3,41%+5,08%6.87%
169,3 USD -0,60%+0,17%-12,07%6.54%
178,9 USD +2,21%+1,29%+17,72%3.28%
830 USD -3,93%+4,17%+67,61%3.06%
1.243 USD -4,42%-1,11%+11,34%2.01%
163,8 USD +0,62%+2,93%+17,26%1.75%
439,1 USD +2,08%-11,02%+24,05%1.71%
180 USD -1,79%+11,02%-27,56%1.55%
151,2 USD +4,56%+1,78%-3,55%1.35%
191,9 USD +0,06%-0,63%+12,79%1.33%
116 USD -1,89%-4,15%+16,05%1.28%
332 USD -0,67%-0,31%-4,21%1.24%
161,7 USD -0,57%-3,62%+4,36%1.14%
159,6 USD -1,02%-2,41%+7,02%1.11%
776,8 USD -0,56%+6,08%+33,25%1.07%
128,8 USD -0,31%+1,43%+18,16%0.99%
484,1 USD +0,08%-0,65%-8,05%0.94%
164 USD -1,10%+0,24%+13,41%0.92%
175,2 USD -0,71%+0,20%+2,76%0.89%
27,18 USD +6,09%+3,46%-5,59%0.89%
46,84 USD -0,30%-3,12%-7,28%0.88%
277,4 USD +1,26%+1,61%-3,69%0.88%
96,05 USD +1,17%-3,00%+2,09%0.85%
91,54 USD +0,77%-2,46%-1,83%0.85%
164,3 USD -1,14%-10,75%+0,46%0.84%
61,93 USD +0,26%+0,62%+5,09%0.84%
39,2 USD -0,73%-0,73%+3,98%0.84%
163,4 USD +0,12%+0,49%+11,51%0.82%
751,6 USD -0,41%-1,47%-7,42%0.79%
16,92 USD +0,18%+0,65%+0,83%0.75%
145,9 USD -1,06%-0,48%-7,19%0.75%
44,21 USD +0,61%-9,52%-13,84%0.74%
65,51 USD +0,48%-2,34%-19,13%0.70%
30,36 USD -0,38%-12,01%-39,59%0.70%
175,2 USD -0,43%-1,27%+3,13%0.69%
117,5 USD +0,75%-5,08%-10,26%0.69%
61,35 USD +0,03%-1,79%+19,27%0.68%
194 USD -3,30%-1,28%-2,31%0.67%
80,89 USD +0,81%+0,63%-1,81%0.67%
144,2 USD -8,95%-4,97%-2,18%0.60%
106,3 USD +0,30%-0,56%-3,43%0.59%
101,9 USD -0,17%-1,26%-23,57%0.56%
208,1 USD -0,75%-2,13%-1,20%0.56%
36,94 USD -0,19%-3,60%+9,71%0.55%
56,31 USD -16,84%-16,91%-28,69%0.54%
74,44 USD -15,88%-16,12%-22,47%0.54%
38,2 USD +0,24%-5,00%-12,88%0.53%
99,77 USD +1,54%+0,82%+2,81%0.53%
43,82 USD +0,02%+2,10%+8,63%0.52%
5.4JsWmS33dACKg0EtSsIVcSXIZzoG0WPydBxc8adohv4.k6pYyWLDLGHeyHlDM45RAGGBM1VOuA3ALS8Sldcx672Z72X2dJNELcvHEA

Beschrijving

ISIN-code US35473P3064
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Dividend Enhanced Select Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 58 M€
Volume 1 maand 53 M€
AuM 3 months 55 M€
AuM 6 months 20 M€
AuM 12 months 22 M€
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