Samenstelling Franklin European Quality Dividend UCITS ETF - EUR

ETF

FLXD

IE00BF2B0L69

Beurs gesloten - Borsa Italiana 17:44:59 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,14 EUR -0,12% Intraday-grafiek van Franklin European Quality Dividend UCITS ETF - EUR +0,21% +8,22%

Samenstelling van de Franklin European Quality Dividend UCITS ETF - EUR

Gewicht
1.400 GBX +0,36%+0,32%+26,07%3.69%
2.373 GBX -0,40%-5,19%+20,42%3.53%
1.621 GBX -0,49%+1,44%+11,78%3.43%
23,63 EUR -0,67%-0,04%+23,68%3.36%
259,4 EUR -0,80%-4,21%+7,21%3.28%
65,21 EUR +0,42%-1,08%+5,86%3.10%
232,8 EUR -0,72%0,00%+7,63%3.09%
3,501 EUR -0,26%+1,21%+12,28%3.04%
90,27 EUR -0,94%+0,18%+0,57%3.03%
2.657 GBX -2,67%-2,89%-1,01%3.01%
12,16 EUR -0,08%-0,69%+2,49%2.99%
130,5 EUR -0,84%-0,84%+8,84%2.99%
43,44 EUR -0,64%+0,23%+3,75%2.89%
5.357 GBX +0,09%-1,42%-8,30%2.86%
476,4 CHF -0,67%+0,51%+8,37%2.85%
1.980 GBX -0,35%+2,19%+9,60%2.85%
34,04 EUR +0,06%-3,46%-0,06%2.84%
124,8 NOK -0,87%-0,87%+7,03%2.81%
502 CHF -0,30%+0,40%-0,79%2.79%
4,409 EUR +0,59%-0,18%-5,28%2.69%
16,9 EUR -0,47%+0,78%+13,35%2.54%
7,962 EUR +0,45%-2,40%+37,37%2.46%
83,85 CHF -0,18%-1,12%-6,68%2.42%
18,54 EUR +0,60%+0,13%+0,46%2.34%
791 GBX -0,50%-3,77%+3,33%2.32%
144 DKK -0,21%+1,91%-1,97%2.30%
23,89 EUR -1,16%-2,49%+1,06%1.92%
16,4 EUR +1,05%-2,24%-8,51%1.86%
103,6 SEK -0,05%-0,24%+19,66%1.75%
315,8 NOK -0,16%-3,07%-12,57%1.64%
267,5 SEK -0,67%-4,29%-2,01%1.62%
12.300 DKK +1,03%+2,03%+1,32%1.59%
38,34 EUR -1,54%-0,23%-2,37%1.58%
25,48 EUR +0,24%+4,00%+0,55%1.25%
681,5 GBX -0,15%+0,07%+3,41%1.10%
74,6 CHF +0,61%+4,12%+13,72%1.08%
32,48 EUR -1,28%-2,11%+44,36%0.96%
226,6 GBX -0,26%+0,27%-19,13%0.92%
26,68 EUR -0,74%+0,91%+8,99%0.88%
66,2 EUR -1,34%-5,02%+5,33%0.80%
3,79 EUR -0,26%0,00%+19,94%0.70%
184,1 GBX -1,34%-7,16%-17,37%0.63%
1.880 GBX -0,63%+0,43%+16,63%0.58%
25,5 EUR 0,00%-5,13%-22,45%0.57%
72,35 NOK +2,48%+0,14%-5,73%0.45%
7,39 EUR -0,34%+1,03%-13,16%0.39%
153 NOK +2,41%+3,52%+18,42%0.38%
96,1 DKK -0,72%-1,03%-18,07%0.37%
203,2 NOK +0,69%-8,55%+34,30%0.37%
40c236a6feb14fc49b.0ZCbtMXP4SXmRgpk6KHuVxQZA0fVyzWeWnNyjXAjFAc.usXT-b2X1GSKAEAnouO2IlchdzSejEbYNgFDwRt1QV2V8ezDhp2yUtM1YQ

ETF Ratings

Beschrijving

ISIN-code IE00BF2B0L69
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ European Dividend Net Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 65 M€
Volume 1 maand 61 M€
AuM 3 months 57 M€
AuM 6 months 70 M€
AuM 12 months 49 M€
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