Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - London S.E. 17:35:03 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,38 GBX -0,23% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD -0,38% +8,48%

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

Gewicht
1.578 USD -0,90%-9,04%+41,34%1.30%
234,7 USD +1,07%-2,37%+44,57%1.24%
518,7 USD +1,09%+3,41%+46,57%1.21%
817,5 USD +0,51%-1,44%+40,65%1.20%
195,4 USD -0,97%-9,74%+34,46%1.19%
1.060 USD +0,41%-0,45%+34,88%1.18%
128,8 USD -2,07%-0,69%+18,12%1.15%
904 USD +0,30%+2,12%+55,22%1.13%
173,3 USD -0,59%-0,02%+17,03%1.08%
193,7 USD +0,31%+0,23%+13,34%1.07%
114,4 USD +0,03%+2,40%+14,45%1.06%
67,98 USD -0,46%+0,02%+29,45%1.06%
219,4 USD +0,28%-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%
168,8 USD -1,40%-2,09%+8,76%1.03%
113,7 USD +0,07%+2,17%-2,00%1.02%
474,3 USD +0,06%+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 -0,34%-3,69%+1,73%0.97%
269 USD -1,70%-2,58%+3,58%0.97%
63,8 USD -0,38%+2,69%+8,35%0.96%
454,1 USD +0,42%+1,86%+20,73%0.96%
171,3 USD -0,31%-1,39%+4,86%0.96%
166,2 USD -0,75%-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%
467,1 USD +0,03%+0,21%+3,10%0.94%
124,2 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 -0,11%+0,93%+8,60%0.93%
101,7 USD -0,26%+0,48%+8,08%0.93%
417,1 USD -0,62%-1,18%+6,95%0.93%
103,6 USD -0,70%-3,40%+6,08%0.92%
436,4 USD +1,14%+0,50%-6,72%0.91%
47,36 USD +1,06%+1,11%-6,49%0.90%
2.948 USD +0,63%-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 -1,40%-0,60%-13,47%0.89%
309,8 USD +0,15%-2,73%+13,76%0.89%
58,11 USD -4,16%-4,53%-26,25%0.86%
145,6 USD -0,82%-1,28%-6,92%0.86%
334,6 USD -0,88%-1,14%+11,54%0.85%
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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€
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