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

ETF

FLLV

US35473P5044

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,59 USD +0,38% Intraday-grafiek van Franklin U.S. Low Volatility ETF Dist - USD +1,25% +1,78%

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

Gewicht
334 USD +2,13%+3,70%-7,95%1.97%
308 USD -0,32%-2,80%-12,23%1.67%
181 USD +0,62%+2,62%+3,45%1.66%
177,5 USD +1,27%+11,15%+4,12%1.65%
167,1 USD -1,05%-7,96%+2,19%1.65%
120,5 USD +1,24%+9,37%+21,55%1.64%
202 USD +2,04%+10,15%+1,72%1.64%
47,86 USD -0,50%-0,95%-5,27%1.64%
406,3 USD +1,82%+1,80%+8,05%1.63%
148,6 USD +0,76%+2,36%-6,63%1.63%
526,8 USD -2,52%-1,42%-3,37%1.63%
636,6 USD +1,62%+5,19%+1,84%1.62%
117,2 USD +2,02%+2,03%+11,17%1.62%
41,22 USD +1,08%+3,15%+19,31%1.62%
169,3 USD -0,35%+2,61%-12,07%1.59%
477,6 USD +0,87%+2,70%-19,95%1.59%
543,7 USD +2,56%+6,45%+5,58%1.50%
43,17 USD -0,18%+1,34%-11,88%1.42%
49,25 USD -0,28%-1,26%-38,89%1.40%
172 USD +10,22%+11,59%+23,09%1.39%
21,95 CAD -0,23%+0,37%-6,91%1.36%
39,68 USD +1,17%-2,00%+5,25%1.35%
38,57 USD +1,85%-4,15%-12,04%1.34%
133,6 USD +1,10%+0,20%-3,45%1.24%
273,1 USD -0,91%+0,40%-7,90%1.24%
179,6 USD +3,43%+2,86%+18,22%1.22%
273,9 USD +3,26%+8,35%+27,38%1.22%
229,9 USD -0,04%-0,16%+3,29%1.20%
88,25 USD +0,47%+0,73%-8,08%1.20%
335,1 USD +0,94%-0,08%-3,31%1.20%
270 USD +0,22%+0,39%-6,26%1.16%
60,12 USD -0,28%-0,38%+3,41%1.16%
67,18 USD -0,22%-3,68%-14,92%1.16%
131,7 USD -0,09%+0,37%+2,55%1.15%
25,4 USD +0,55%-2,31%-11,77%1.15%
131,2 USD +0,37%+4,31%+20,34%1.15%
107,5 USD +0,63%+0,23%-2,31%1.14%
92,83 USD +0,29%+2,39%-0,45%1.13%
231,6 USD +0,46%-1,10%-5,04%1.13%
79,74 USD +0,62%+0,33%-3,20%1.13%
159,6 USD -4,58%-4,08%+3,00%1.13%
415,8 USD +0,07%+0,78%-5,62%1.12%
146,1 USD -0,46%-1,20%-6,76%1.12%
193,5 USD +0,06%+4,14%+13,75%1.12%
762,9 USD +0,69%+1,72%-6,03%1.12%
208 USD -0,97%-3,10%+30,61%1.12%
274,5 USD -0,23%+1,76%+5,44%1.11%
70,42 USD -2,06%-0,97%+6,49%1.11%
495,4 USD +0,30%-1,15%-5,91%1.11%
2.946 USD +0,02%-1,33%+13,94%1.11%
c18842227aa1b0d9d02b32721.mOR-sl7T1v4U6D4AORps_lqrVBivC45vp47zNsgxJPg.8ZIc8zq6gYgtgFZtaV8rnSjRAXnmZ_Ra3siCfI5_e6-qkzCBa6KgqSXfSQ

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