Samenstelling Franklin European Quality Dividend UCITS ETF - EUR

ETF

FLXD

IE00BF2B0L69

Vertraagde tijd Börse Stuttgart 12:30:13 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,47 EUR +0,97% Intraday-grafiek van Franklin European Quality Dividend UCITS ETF - EUR -0,16% +5,29%

Samenstelling van de Franklin European Quality Dividend UCITS ETF - EUR

Gewicht
1.288 GBX -2,44%-4,66%+16,12%3.69%
2.442 GBX -2,40%-2,08%+24,23%3.53%
1.523 GBX -0,42%-5,46%+4,86%3.43%
23,87 EUR +2,49%+0,89%+24,94%3.36%
262 EUR +0,94%+0,08%+8,16%3.28%
63,56 EUR +1,97%+1,66%+3,17%3.10%
240 EUR +1,39%+1,22%+10,96%3.09%
3,628 EUR +1,34%+0,47%+16,36%3.04%
91,26 EUR +1,47%+1,00%+1,67%3.03%
2.592 GBX -0,90%+0,97%-3,35%3.01%
12,34 EUR +1,84%+0,16%+3,96%2.99%
124,7 EUR +2,30%+0,97%+4,00%2.99%
43,14 EUR +0,70%+0,61%+2,99%2.89%
5.248 GBX +0,89%+0,41%-10,15%2.86%
482,7 CHF +0,75%-0,99%+9,74%2.85%
2.028 GBX +0,22%-1,70%+12,32%2.85%
32,72 EUR +0,31%-1,12%-4,05%2.84%
122,6 NOK +0,74%0,00%+5,15%2.81%
509,8 CHF +0,84%+0,69%+0,79%2.79%
4,171 EUR +0,97%+0,94%-10,42%2.69%
16,39 EUR +0,43%-5,37%+9,93%2.54%
7,68 EUR +0,71%-0,55%+32,16%2.46%
85,58 CHF +0,44%+1,06%-4,67%2.42%
17,8 EUR +1,48%-6,53%-3,52%2.34%
820,8 GBX +0,21%-1,03%+7,18%2.32%
152,8 DKK +0,36%-0,39%+3,95%2.30%
22,38 EUR +1,63%-2,23%-5,33%1.92%
16,65 EUR +1,60%-1,48%-7,14%1.86%
106,3 SEK -0,35%-0,19%+23,06%1.75%
306 NOK -0,52%+0,16%-15,28%1.64%
279,2 SEK +0,31%-1,45%+2,42%1.62%
12.702 DKK +4,94%+10,39%+6,30%1.59%
40,43 EUR +1,43%+0,95%+2,85%1.58%
25,26 EUR +1,85%-0,32%-0,32%1.25%
600,5 GBX +0,42%-4,88%-8,85%1.10%
77,02 CHF +0,42%-1,54%+17,30%1.08%
26,98 EUR +2,74%-1,53%+20,00%0.96%
224,7 GBX +1,13%-0,80%-19,91%0.92%
26,64 EUR +0,83%-2,77%+8,91%0.88%
56,7 EUR +3,09%-0,18%-9,79%0.80%
3,628 EUR +0,64%-0,28%+14,72%0.70%
171,3 GBX +0,71%-3,92%-23,07%0.63%
1.776 GBX +0,68%-1,44%+10,17%0.58%
25 EUR +3,56%-0,24%-23,97%0.57%
72,1 NOK -0,41%-2,63%-6,06%0.45%
7,595 EUR +1,95%+2,01%-10,75%0.39%
151,6 NOK -0,92%-4,89%+17,34%0.38%
98,85 DKK +0,56%+1,96%-15,77%0.37%
198,5 NOK +0,10%+4,86%+31,20%0.37%
6206a0a841b149d23f8e79.1X0k0cmx1fuvMqpvOnMdBrlnR1zWj67vQfX1P9GigX4.uEl1lZH8-IHFQv4lThsqa8BTPQnuvca2I5umVr_O8jaWOmWmsMexsptF2Q

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-09-2017
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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