Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
44,6 USD | +1,13% | +3,50% | +7,16% |
Samenstelling van de Franklin U.S. Equity Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
553,6 USD | +0,78% | +3,55% | +20,17% | -.--% | ||
65,11 USD | +1,02% | +2,28% | +12,96% | -.--% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | -.--% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | -.--% | ||
9,04 USD | +6,10% | +4,75% | -61,47% | -.--% | ||
66,94 USD | +0,27% | -0,74% | -11,37% | -.--% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | -.--% | ||
186,2 USD | -0,53% | +0,62% | -0,15% | -.--% | ||
33,99 USD | -0,12% | -1,02% | -1,96% | -.--% | ||
27,77 USD | +0,11% | +0,98% | +14,94% | -.--% | ||
62 USD | +1,57% | +4,29% | -13,78% | -.--% | ||
28,85 USD | -1,67% | +1,12% | +0,98% | -.--% | ||
66,4 USD | +2,47% | +4,72% | +22,69% | -.--% | ||
52,71 USD | +0,19% | +1,70% | +16,36% | -.--% | ||
73,66 USD | -1,47% | -0,30% | +1,82% | -.--% | ||
194,2 USD | -0,72% | +0,40% | -5,64% | -.--% | ||
309 USD | -0,48% | +3,36% | +12,78% | -.--% | ||
477,8 USD | +2,86% | -6,33% | -15,53% | -.--% | ||
80 USD | +0,04% | +0,67% | +0,63% | -.--% | ||
706,3 USD | +4,95% | +12,43% | +21,50% | -.--% | ||
282,4 USD | +1,92% | +0,77% | +3,69% | -.--% | ||
45,45 USD | -0,22% | -0,02% | -7,64% | -.--% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | -.--% | ||
140,2 USD | -0,19% | -0,24% | -0,21% | -.--% | ||
248,3 USD | +0,05% | -0,87% | -5,21% | -.--% | ||
77,07 USD | 0,00% | +0,44% | +5,39% | -.--% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 6.89% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 6.78% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 3.48% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.87% | ||
172 USD | +10,22% | +11,59% | +23,09% | 2.02% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 1.94% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 1.70% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 1.19% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 1.19% | ||
733,5 USD | +1,19% | +0,99% | +25,83% | 1.18% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.17% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 1.01% | ||
118 USD | -2,78% | -1,60% | +17,98% | 0.97% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 0.92% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 0.87% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 0.84% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 0.84% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 0.70% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 0.67% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 0.67% | ||
477,6 USD | +0,87% | +2,70% | -19,95% | 0.66% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 0.64% | ||
Beschrijving
ISIN-code | US35473P4054 |
---|---|
Totalekostenratio (TER) | 0.03% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar US Target Market Exposure GR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 014 M€ |
---|---|
Volume 1 maand | 996 M€ |
AuM 3 months | 918 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 642 M€ |
- Beurs
- ETF
- Koers FLQG
- Samenstelling Franklin U.S. Equity Index ETF - USD