Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - Borsa Italiana 17:44:59 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,9 EUR -0,18% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD +1,15% +7,18%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
153,3 USD -0,81%-1,40%+17,85%1.25%
959,2 EUR -0,44%+9,89%+40,71%1.25%
883 TWD +0,46%+4,37%+48,90%1.23%
271 USD -0,81%-0,79%+13,10%1.22%
998,3 USD -0,47%+8,08%+27,33%1.21%
137,6 USD -0,39%+0,29%+3,19%1.21%
201 USD +0,48%+2,02%+4,08%1.18%
209,6 USD -1,60%-0,27%+9,76%1.18%
982 DKK -0,65%+4,89%+40,67%1.16%
58,86 USD -3,10%+0,34%+13,49%1.15%
40,56 USD -1,79%+0,04%-2,04%1.10%
898,7 USD +0,15%+1,24%+8,38%1.09%
2.130 EUR -0,42%-1,53%+11,01%1.07%
197,5 USD -0,05%+2,00%+15,67%1.07%
63,16 USD -0,36%-1,82%-2,47%1.06%
3.491 GBX -0,34%+0,11%+12,25%1.05%
10.280 JPY -0,82%-1,58%+49,42%1.05%
67 USD +0,16%-1,69%+2,84%1.04%
335,5 USD +0,89%+2,01%-3,37%1.03%
4.357 GBX -0,27%-0,23%+14,66%1.03%
169,4 CAD -1,03%-1,26%+1,68%1.03%
40,38 USD -0,09%-2,95%+6,99%1.01%
431,8 USD +0,91%+3,73%+14,78%1.01%
63,56 USD -0,06%-0,53%+7,92%1.01%
64,34 USD -1,39%-1,12%+17,21%1.01%
165,1 USD -0,49%-5,00%-2,74%0.99%
403,1 USD +0,31%-0,99%+3,05%0.99%
63,7 CAD -0,27%-1,35%-1,24%0.98%
237,7 USD -0,70%-1,18%-9,20%0.98%
300,7 USD -1,33%-1,96%+4,62%0.96%
1.954 JPY -0,31%+1,67%+11,03%0.96%
451,4 EUR -0,25%-0,15%+0,17%0.96%
91,94 USD -0,41%-2,08%+0,88%0.95%
114,7 USD -0,29%-1,54%+6,58%0.95%
210,1 USD +0,23%+0,48%+10,57%0.94%
149,2 EUR +0,47%+1,53%+15,93%0.91%
75,38 CAD -0,76%-0,95%-11,97%0.90%
277,7 USD +1,51%+2,58%+28,67%0.90%
111,5 CHF -0,67%-0,04%+17,91%0.90%
136,7 USD +0,39%+0,44%+0,21%0.89%
38,68 EUR -1,35%+0,29%-13,77%0.87%
73,13 CAD -3,59%-6,52%-2,04%0.87%
225,9 USD -0,03%-2,80%-12,06%0.86%
37,83 EUR -0,60%+2,13%+16,54%0.86%
173,7 USD +1,51%+0,89%-14,31%0.86%
143,7 USD -2,22%-2,08%-14,06%0.85%
226,2 CAD -1,66%-0,93%+10,97%0.83%
40,4 EUR -2,04%+3,46%-10,71%0.82%
4.295 JPY -0,09%-1,40%-4,26%0.82%
3.479 JPY +0,32%-0,09%+30,99%0.81%
7d675754e372a.rCKkMtRULN8b7t0IRD28VFmeBJNFYaG7Ll19HffBmZ4.72DDdoUQeLdT3ZtidnDPOGHBXeAUWeTzXjENZYSU79fgY8NBnSIVlmuXkA

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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