Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,38 GBX | -0,23% | -0,38% | +8,48% |
Samenstelling van de Franklin U.S. Equity UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXU
- Samenstelling Franklin U.S. Equity UCITS ETF - USD