Samenstelling Franklin U.S. Equity Index ETF - USD

ETF

FLQG

US35473P4054

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,6 USD +1,13% Intraday-grafiek van Franklin U.S. Equity Index ETF - USD +3,50% +7,16%

Samenstelling van de Franklin U.S. Equity Index ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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