Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,89 USD +0,61% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD -0,01% +3,95%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
148,4 USD -3,40%-3,67%+14,14%1.25%
985,6 EUR +2,75%+4,45%+44,58%1.25%
909 TWD +2,94%+6,44%+53,29%1.23%
272,2 USD +0,18%-2,37%+13,62%1.22%
1.038 USD +3,79%+6,78%+32,48%1.21%
136 USD -1,65%-1,00%+2,16%1.21%
208,8 USD +3,47%+3,61%+8,15%1.18%
207,3 USD -1,03%-0,55%+8,80%1.18%
989,6 DKK +0,77%+5,70%+41,76%1.16%
58,61 USD -0,26%-0,48%+12,60%1.15%
40,99 USD +0,84%-0,27%-0,97%1.10%
914,9 USD +1,62%+2,77%+10,40%1.09%
2.156 EUR +1,22%-2,75%+12,36%1.07%
199 USD +0,78%+1,48%+16,73%1.07%
64,53 USD +1,99%-1,01%-0,37%1.06%
3.572 GBX +2,32%+1,45%+14,86%1.05%
9.980 JPY -1,63%-1,77%+45,06%1.05%
65,29 USD -2,52%-3,22%+0,23%1.04%
344,1 USD +2,51%+4,20%-0,70%1.03%
4.393 GBX +0,83%+0,30%+15,61%1.03%
169,1 CAD -0,24%-1,99%+1,52%1.03%
39,77 USD -1,61%-3,82%+5,49%1.01%
441,1 USD +1,94%+4,02%+17,29%1.01%
62,88 USD -1,05%-1,63%+6,70%1.01%
65,64 USD +1,48%-0,70%+19,67%1.01%
163,8 USD -0,75%-5,57%-3,54%0.99%
412,1 USD +2,17%+0,48%+5,50%0.99%
64,97 CAD +1,96%-0,03%+0,73%0.98%
239,8 USD +0,66%-0,66%-8,45%0.98%
301,1 USD +0,13%-2,05%+4,53%0.96%
1.959 JPY -1,78%+0,72%+11,34%0.96%
455,4 EUR +0,88%-0,05%+1,04%0.96%
91,14 USD -0,66%-1,58%+0,19%0.95%
118,4 USD +3,41%+1,31%+9,94%0.95%
210,5 USD +0,31%+1,13%+11,09%0.94%
151,4 EUR +1,47%+1,27%+17,64%0.91%
75,75 CAD +0,45%-1,14%-11,53%0.90%
279,9 USD +0,58%+3,53%+30,17%0.90%
112 CHF +0,49%-0,66%+18,50%0.90%
135,6 USD -0,78%-1,69%-0,86%0.89%
39 EUR +0,83%-0,61%-13,05%0.87%
71,97 CAD -1,67%-5,67%-3,59%0.87%
230,6 USD +2,17%-2,57%-10,87%0.86%
38,37 EUR +1,43%+2,79%+18,21%0.86%
174,8 USD +0,51%-0,52%-13,75%0.86%
151,2 USD +5,35%+0,79%-9,46%0.85%
224,9 CAD -0,49%-2,17%+10,34%0.83%
41,72 EUR +3,27%+3,72%-7,79%0.82%
4.282 JPY +0,09%-0,09%-4,55%0.82%
3.385 JPY -1,54%-1,66%+27,45%0.81%
850dd1f3a1dbd4f8.77NKNfqlevPlAD8K7pjQfhAoJmJgRFdsb0lhb038or0.v4B9fM-QNImqOXhVmtyfMWRKdA4lJyVZBHk7DQuS-tGL-XxMmPUlopVEBw

Beschrijving

ISIN-code IE00BF2B0N83
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Equity SRI Net Total Return Index - USD

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) 18 M€
Volume 1 maand 17 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 25 M€
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