Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Vertraagde tijd London S.E. 17:35:24 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,34 USD +0,62% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD +1,45% +8,12%

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

Gewicht
1.414 USD +1,34%+5,72%+26,68%1.15%
445,9 USD +0,15%+3,71%+9,58%1.10%
197,8 USD +2,01%+7,36%+36,74%1.08%
199,2 USD +2,14%+6,06%+16,86%1.08%
229,2 USD -0,84%-1,64%+2,97%1.07%
942 USD +3,29%+4,23%+20,27%1.06%
57,4 USD -0,49%+1,65%-27,30%1.06%
243,6 USD -0,55%-0,83%-0,81%1.05%
468,8 USD -0,65%+0,18%+32,46%1.05%
220 USD +3,71%+6,45%+35,71%1.04%
164,6 USD -1,12%+2,03%+6,19%1.04%
250,6 USD -0,00%+0,12%-4,33%1.03%
314,5 USD +0,66%+1,97%+9,21%1.03%
772,8 USD +3,36%+8,21%+32,94%1.02%
412,6 USD -0,33%+3,80%+5,64%1.02%
131 USD -0,15%+1,31%+20,15%1.01%
305,7 USD +0,70%-0,56%-12,88%1.01%
987,3 USD +0,51%+1,06%+12,41%1.01%
267,9 USD -1,66%-1,27%-9,66%1.00%
161,1 USD -0,94%-2,06%+8,03%1.00%
47,13 USD -2,16%-3,18%-6,71%1.00%
147,6 USD -1,11%-2,00%-6,13%0.99%
459,7 USD -0,13%+0,42%+7,77%0.99%
169,9 USD +0,51%+1,41%+3,89%0.99%
191,1 USD +0,67%+2,58%-0,75%0.97%
151,3 USD -2,18%+0,03%-3,49%0.97%
180,3 USD -1,03%-0,33%+6,16%0.97%
17,52 USD +0,69%+1,51%+4,41%0.97%
278,5 USD -0,56%-0,30%+6,99%0.97%
120,9 USD -0,67%-0,58%+4,15%0.97%
99,59 USD -0,24%+0,30%+5,86%0.97%
64,18 USD -0,73%+6,24%+22,13%0.96%
251,8 USD -0,22%+1,61%+8,07%0.96%
62,57 USD -0,75%-1,59%+6,18%0.96%
467,1 USD +0,19%-0,74%+3,05%0.96%
425,3 USD +1,22%+2,81%+13,11%0.95%
484,7 USD +0,26%+0,33%-18,76%0.94%
783,2 USD +1,71%+3,36%+34,35%0.94%
43,36 USD -1,48%-3,77%-15,49%0.94%
40,12 USD +0,15%-1,04%+6,42%0.94%
118,7 USD -0,81%+0,64%+18,69%0.93%
45,9 USD -0,39%+1,91%+13,78%0.91%
63,16 USD -1,42%-0,38%+22,78%0.91%
517,2 USD -1,41%+1,07%-1,76%0.91%
285,9 USD -0,96%+3,25%-6,26%0.91%
167,3 USD -0,20%+0,87%+14,17%0.91%
28,53 USD -0,38%+0,32%-0,90%0.90%
468,9 USD -0,27%-1,62%+0,17%0.90%
292,5 USD +1,27%+2,82%+7,38%0.90%
995,3 USD -1,65%-1,72%+4,76%0.89%
5cb95175.p0eSUdV09jscOm5AAp3ErCO-6rBAJspJpBdmkHqZuCs.zAjhCJ4cpXFGUTwJUdGM-w7vnIIvVPwB0GMtwTzp4Xn-FMQ2rAKXDkZIOw

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
05-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 157 M€
Volume 1 maand 162 M€
AuM 3 months 140 M€
AuM 6 months 125 M€
AuM 12 months 110 M€
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