Samenstelling Franklin U.S. Low Volatility ETF Dist - USD

ETF

FLLV

US35473P5044

Vertraagde tijd Nyse 18:52:53 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,28 USD -0,74% Intraday-grafiek van Franklin U.S. Low Volatility ETF Dist - USD +1,04% +1,18%

Samenstelling van de Franklin U.S. Low Volatility ETF Dist - USD

Gewicht
326,8 USD -0,54%+0,37%-10,25%1.97%
308,7 USD -1,53%-2,78%-12,45%1.67%
181,2 USD +0,36%+2,91%+3,35%1.66%
175,1 USD +0,17%+6,90%+2,64%1.65%
169,6 USD -7,89%-7,36%+2,79%1.65%
118,4 USD +1,78%+6,39%+19,00%1.64%
197,8 USD +0,65%+4,93%-0,87%1.64%
48,12 USD -0,47%-0,07%-4,84%1.64%
397,1 USD -2,92%-2,14%+5,20%1.63%
146,7 USD +0,08%-0,26%-7,91%1.63%
541,8 USD +0,71%+2,67%-0,71%1.63%
630,6 USD -0,77%+3,22%+0,47%1.62%
114,4 USD -0,83%-1,74%+8,11%1.62%
40,72 USD +1,00%+0,82%+17,68%1.62%
169,1 USD +0,06%+1,24%-12,17%1.59%
473,2 USD -0,82%-0,42%-21,02%1.59%
531,8 USD +0,81%+1,74%+2,69%1.50%
43,12 USD -0,42%+2,92%-12,25%1.42%
48,74 USD -2,54%-0,78%-39,84%1.40%
155,6 USD -2,22%-0,56%+11,05%1.39%
21,85 CAD -0,73%+0,60%-7,29%1.36%
39,22 USD -0,70%-2,38%+3,91%1.35%
37,87 USD -5,82%-5,15%-14,30%1.34%
131,9 USD -0,54%-0,10%-4,86%1.24%
278,9 USD +0,79%+2,89%-5,97%1.24%
172,9 USD -2,10%-4,05%+13,18%1.22%
262,2 USD +1,57%+6,30%+22,28%1.22%
229,8 USD -0,23%+0,22%+3,03%1.20%
88,04 USD -0,80%+0,97%-8,35%1.20%
332,5 USD -0,15%-0,37%-4,30%1.20%
269,5 USD -1,29%+2,16%-6,80%1.16%
59,6 USD -3,08%-0,82%+2,47%1.16%
67 USD -1,13%-3,37%-15,08%1.16%
131,7 USD -0,69%+0,43%+2,42%1.15%
25,45 USD -3,12%-0,12%-11,91%1.15%
130,8 USD +3,02%+4,24%+19,74%1.15%
106,8 USD -0,11%+1,28%-3,13%1.14%
92,36 USD -1,59%+2,03%-1,24%1.13%
231,1 USD -1,16%-0,96%-5,29%1.13%
79,49 USD -1,11%+0,14%-3,74%1.13%
167,2 USD -0,37%+1,53%+7,88%1.13%
411,6 USD -0,41%-0,42%-6,56%1.12%
146,9 USD -1,12%+0,56%-6,50%1.12%
193,4 USD +0,18%+6,65%+13,64%1.12%
758,2 USD -0,60%+0,93%-7,09%1.12%
210,8 USD -0,66%+0,26%+32,03%1.12%
275,4 USD +0,12%+1,26%+5,55%1.11%
71,35 USD -1,88%+1,64%+7,52%1.11%
495,9 USD +1,76%+0,21%-6,12%1.11%
2.927 USD -2,06%-1,55%+13,20%1.11%
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Beschrijving

ISIN-code US35473P5044
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
20-09-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 111 M€
Volume 1 maand 114 M€
AuM 3 months 106 M€
AuM 6 months 135 M€
AuM 12 months 139 M€
  1. Beurs
  2. ETF
  3. Koers FLLV
  4. Samenstelling Franklin U.S. Low Volatility ETF Dist - USD