Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - Swiss Exchange 17:36:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,09 USD -0,72% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD -0,24% +8,66%

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

Gewicht
1.578 USD -0,88%-9,04%+41,34%1.30%
234,6 USD +1,05%-2,37%+44,57%1.24%
518,6 USD +1,08%+3,41%+46,57%1.21%
817,5 USD +0,51%-1,44%+40,65%1.20%
195,5 USD -0,93%-9,74%+34,46%1.19%
1.059 USD +0,28%-0,45%+34,88%1.18%
128,7 USD -2,11%-0,69%+18,12%1.15%
903,8 USD +0,28%+2,12%+55,22%1.13%
173,3 USD -0,57%-0,02%+17,03%1.08%
193,7 USD +0,31%+0,23%+13,34%1.07%
114,5 USD +0,04%+2,40%+14,45%1.06%
67,98 USD -0,45%+0,02%+29,45%1.06%
219,4 USD +0,27%-3,46%-1,30%1.05%
156 USD +0,03%-0,38%+4,62%1.05%
61,28 USD +0,06%+1,27%+19,34%1.05%
168,7 USD -1,41%-2,09%+8,76%1.03%
113,7 USD +0,06%+2,17%-2,00%1.02%
474,1 USD +0,03%+0,59%+16,53%1.02%
445,6 USD -1,51%-1,39%+4,62%1.01%
1.053 USD -1,56%+1,05%+20,16%1.00%
223,7 USD +0,03%-0,49%-8,77%0.97%
237,2 USD -0,33%-3,69%+1,73%0.97%
269 USD -1,67%-2,58%+3,58%0.97%
63,81 USD -0,37%+2,69%+8,35%0.96%
454 USD +0,41%+1,86%+20,73%0.96%
171,3 USD -0,32%-1,39%+4,86%0.96%
166,3 USD -0,71%-0,83%+13,47%0.96%
166,4 USD -0,22%-0,06%-1,92%0.96%
45,38 USD -2,12%-0,11%+12,49%0.95%
40,74 USD -0,69%+1,26%+8,08%0.95%
467,2 USD +0,04%+0,21%+3,10%0.94%
124,1 USD -0,35%+1,88%+2,75%0.94%
237,1 USD -0,73%-2,53%-9,45%0.94%
18,68 USD -0,45%+3,20%+11,38%0.94%
1.050 USD -0,11%-2,59%+10,79%0.93%
312,5 USD -0,09%+0,93%+8,60%0.93%
101,7 USD -0,29%+0,48%+8,08%0.93%
416,9 USD -0,65%-1,18%+6,95%0.93%
103,5 USD -0,74%-3,40%+6,08%0.92%
436,4 USD +1,14%+0,50%-6,72%0.91%
47,34 USD +1,03%+1,11%-6,49%0.90%
2.946 USD +0,56%-2,15%+13,85%0.90%
708,2 USD +0,10%+0,34%+17,63%0.90%
292,9 USD -0,56%-2,13%+12,93%0.89%
258 USD +0,06%+1,68%-12,96%0.89%
136,2 USD -1,38%-0,60%-13,47%0.89%
309,8 USD +0,14%-2,73%+13,76%0.89%
58,04 USD -4,28%-4,53%-26,25%0.86%
145,6 USD -0,83%-1,28%-6,92%0.86%
334,6 USD -0,87%-1,14%+11,54%0.85%
2876a2c5ecb33b1e29ac55f1.t2uk0tkKJJsFamW9k1TywGSSQKgMQrQXTNhN0DAlYRQ.5y3mhJZaQ6ttLUjf3hLBpy-gCvpqIIciFrsOgWNnTCfaPu2ej2xi6kw4Eg

Beschrijving

ISIN-code IE00BF2B0P08
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Franklin US Equity Index NR - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-09-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 168 M€
Volume 1 maand 155 M€
AuM 3 months 152 M€
AuM 6 months 126 M€
AuM 12 months 115 M€
  1. Beurs
  2. ETF
  3. Koers FLXU
  4. Samenstelling Franklin U.S. Equity UCITS ETF - USD