Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Real Time Euronext Amsterdam 09:04:13 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,37 EUR -0,67% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD -1,80% +5,58%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
40,27 USD -3,29%-4,43%-2,10%1.09%
232,8 USD +1,31%+6,54%-9,95%1.07%
138,4 USD -0,39%-2,65%+4,39%1.07%
328,6 USD +0,18%+0,07%-5,09%1.07%
199,4 USD -1,72%-3,73%+2,41%1.07%
925,8 USD -1,05%-5,18%+17,58%1.05%
38,72 EUR +0,17%-1,07%-13,54%1.05%
875,7 EUR -0,55%-2,29%+28,43%1.04%
59,04 USD -0,88%+1,56%+13,64%1.04%
239,9 USD +0,03%+0,95%-8,50%1.04%
209,7 USD -0,29%-0,24%+10,17%1.04%
193,2 USD -0,28%-3,52%+12,97%1.03%
171,5 CAD -0,05%+1,28%+2,98%1.03%
64,05 CAD -0,51%-1,52%-0,70%1.02%
453,5 EUR +0,95%+1,72%+0,59%1.02%
404,3 USD +0,66%-0,31%+3,58%1.02%
275,2 USD -0,01%-1,02%+14,96%1.01%
309 USD +0,53%+3,23%+7,59%1.01%
39,2 EUR +2,35%+1,74%-13,36%1.01%
64,33 USD +0,03%-0,74%-0,76%1.01%
155 USD +0,66%-4,77%+19,82%1.00%
3.486 GBX +1,86%+1,63%+11,96%0.99%
1.936 JPY +0,73%+1,65%+10,00%0.99%
846 TWD +3,05%-2,65%+42,66%0.99%
75,06 CAD -0,48%-0,92%-12,31%0.98%
4.358 GBX +1,20%+2,51%+14,82%0.97%
180 USD +6,31%+4,58%-10,57%0.97%
888,6 USD +0,01%-5,56%+7,03%0.96%
63,42 USD +0,79%+2,63%+7,66%0.96%
41,2 USD +0,55%+4,88%+9,50%0.96%
172,7 USD +0,83%-0,44%+1,64%0.95%
78,26 CAD -0,52%-3,31%+4,84%0.95%
133,9 USD +0,65%+1,19%-2,33%0.95%
67,82 USD +0,10%+1,45%+3,85%0.95%
937,2 DKK +1,44%+2,23%+34,09%0.94%
412,9 USD -0,15%-4,09%+9,75%0.94%
4.374 JPY +0,41%+0,99%-2,50%0.93%
93,88 USD +0,21%+0,58%+3,06%0.92%
112 CHF -1,39%+0,31%+18,60%0.92%
2.164 EUR -0,28%-0,73%+12,78%0.92%
447,1 USD +1,84%-6,12%-24,72%0.92%
10.340 JPY -1,01%+2,33%+50,29%0.91%
117,2 USD +0,36%+0,89%+8,98%0.90%
207,6 USD +0,54%+1,93%+9,73%0.90%
65,55 USD -4,49%-4,79%+19,65%0.86%
258,5 CHF +1,10%+2,95%-10,77%0.85%
147 EUR +0,75%-1,70%+14,26%0.85%
2.496 INR +6,00%+4,30%-6,28%0.82%
36,94 EUR -0,30%+0,57%+13,77%0.81%
122,5 USD +1,05%+2,28%-4,25%0.80%
0adce12a9809982329.MdFzu7zb-FM5pLpwvo3FuZpG1gxiSISo1KDzIVv_-Wc.ALpD1Y2vsGV669cT_OayiO4SjGUvZdfqs-XGYDbMq1RmqCfOz-rMF1jq2Q

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
05-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 22 M€
AuM 12 months 26 M€
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