Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,49 EUR -0,17% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD +0,84% +12,72%

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

Gewicht
1.587 USD +0,37%-8,58%+42,06%1.30%
232,3 USD -0,85%-3,27%+43,24%1.24%
512 USD +0,27%+1,94%+44,48%1.21%
806,9 USD -1,36%-2,81%+38,71%1.20%
196,9 USD -2,58%-8,79%+35,88%1.19%
1.052 USD -0,09%-0,90%+34,28%1.18%
132,5 USD -0,35%+2,20%+21,56%1.15%
897,8 USD -0,75%+1,55%+54,35%1.13%
174,3 USD -0,52%+0,29%+17,40%1.08%
193,1 USD -0,69%+0,28%+13,40%1.07%
114,4 USD +0,01%+2,43%+14,48%1.06%
68,32 USD +1,34%+0,42%+29,96%1.06%
218,4 USD +0,53%-3,93%-1,78%1.05%
156,1 USD -1,51%-0,20%+4,80%1.05%
60,82 USD -1,24%+0,19%+18,07%1.05%
171,7 USD +0,57%-0,21%+10,83%1.03%
113,5 USD -1,30%+2,09%-2,08%1.02%
472,6 USD -0,25%+0,48%+16,41%1.02%
453,1 USD -0,56%+0,16%+6,27%1.01%
1.067 USD -0,43%+2,20%+21,53%1.00%
224,8 USD +0,31%-0,13%-8,44%0.97%
238,3 USD -4,07%-3,15%+2,29%0.97%
273,8 USD +0,11%-1,03%+5,23%0.97%
63,94 USD +0,15%+2,85%+8,52%0.96%
451,5 USD +0,13%+1,42%+20,21%0.96%
172,1 USD -0,28%-0,93%+5,36%0.96%
167,2 USD +0,20%-0,31%+14,07%0.96%
166,2 USD -0,67%-0,20%-2,05%0.96%
46,36 USD -0,12%+1,89%+14,75%0.95%
40,94 USD -0,35%+1,78%+8,63%0.95%
466,5 USD -0,33%+0,06%+2,95%0.94%
124,8 USD -0,58%+2,32%+3,20%0.94%
238,5 USD +0,25%-2,00%-8,96%0.94%
18,7 USD +0,03%+3,23%+11,41%0.94%
1.049 USD -0,84%-3,00%+10,32%0.93%
313,6 USD -1,77%+1,29%+8,98%0.93%
101,7 USD -0,32%+0,40%+7,99%0.93%
420,3 USD -1,69%-0,36%+7,84%0.93%
104,5 USD -1,89%-2,28%+7,30%0.92%
429,9 USD +0,34%-1,10%-8,21%0.91%
47,12 USD -0,56%+1,00%-6,60%0.90%
2.930 USD -0,22%-2,80%+13,08%0.90%
703,2 USD -1,64%-0,35%+16,82%0.90%
294,7 USD -0,20%-1,71%+13,42%0.89%
257,4 USD -0,01%+1,39%-13,21%0.89%
138,7 USD +3,26%+1,26%-11,86%0.89%
309,9 USD -0,51%-2,75%+13,73%0.89%
60,75 USD +0,51%-0,44%-23,09%0.86%
146,8 USD -0,30%-0,56%-6,25%0.86%
337,9 USD -0,27%+0,03%+12,87%0.85%
9a055fbc17310aaab9fb3147d38.utZhatr27hQwfaUXPjLlWdzU6TpThKu1Mm6UbDiGtQs.i5QvC7KVon1qKvFHTVWwC4q7rVQDxuDBXTvLA1rI0HiCtBIjuKmrcGM-7A

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
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€
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