Samenstelling Franklin Global Equity SRI UCITS ETF - USD

ETF

FLXG

IE00BF2B0N83

Beurs gesloten - Swiss Exchange 17:35:57 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,52 CHF -0,50% Intraday-grafiek van Franklin Global Equity SRI UCITS ETF - USD +0,16% +10,94%

Samenstelling van de Franklin Global Equity SRI UCITS ETF - USD

Gewicht
153,2 USD -0,88%-1,38%+17,87%1.25%
959,2 EUR -0,44%+9,89%+40,71%1.25%
883 TWD +0,46%+4,37%+48,90%1.23%
271,2 USD -0,74%-0,80%+13,09%1.22%
995,1 USD -0,79%+7,43%+26,56%1.21%
137,1 USD -0,72%+0,08%+2,97%1.21%
200,6 USD +0,28%+1,82%+3,87%1.18%
209,3 USD -1,75%-0,22%+9,81%1.18%
982 DKK -0,65%+4,89%+40,67%1.16%
58,96 USD -2,94%-0,08%+13,02%1.15%
40,37 USD -2,25%-0,42%-2,49%1.10%
894,4 USD -0,33%+0,89%+8,01%1.09%
2.130 EUR -0,42%-1,53%+11,01%1.07%
196,7 USD -0,48%+1,54%+15,15%1.07%
62,94 USD -0,70%-2,21%-2,86%1.06%
3.491 GBX -0,34%+0,11%+12,25%1.05%
10.280 JPY -0,82%-1,58%+49,42%1.05%
66,89 USD -0,01%-1,93%+2,59%1.04%
333,8 USD +0,37%+1,61%-3,76%1.03%
4.357 GBX -0,27%-0,23%+14,66%1.03%
169,7 CAD -0,82%-1,03%+1,92%1.03%
40,32 USD -0,21%-2,88%+7,07%1.01%
428,9 USD +0,23%+2,97%+13,93%1.01%
63,4 USD -0,30%-0,86%+7,57%1.01%
64,3 USD -1,43%-1,28%+17,03%1.01%
164,8 USD -0,65%-5,26%-3,00%0.99%
402,6 USD +0,17%-1,11%+2,92%0.99%
63,68 CAD -0,30%-1,41%-1,30%0.98%
237,4 USD -0,80%-1,43%-9,43%0.98%
300,5 USD -1,37%-2,30%+4,27%0.96%
1.954 JPY -0,31%+1,67%+11,03%0.96%
451,4 EUR -0,25%-0,15%+0,17%0.96%
91,85 USD -0,51%-1,94%+1,02%0.95%
114,2 USD -0,73%-2,29%+5,76%0.95%
209,1 USD -0,22%+0,26%+10,33%0.94%
149,2 EUR +0,47%+1,53%+15,93%0.91%
75,26 CAD -0,91%-1,12%-12,11%0.90%
276,3 USD +0,96%+2,43%+28,48%0.90%
111,5 CHF -0,67%-0,04%+17,91%0.90%
136,9 USD +0,50%+0,22%-0,01%0.89%
38,68 EUR -1,35%+0,29%-13,77%0.87%
73,41 CAD -3,22%-6,16%-1,66%0.87%
226,8 USD +0,37%-3,30%-12,51%0.86%
37,83 EUR -0,60%+2,13%+16,54%0.86%
172,8 USD +0,96%+0,08%-15,00%0.86%
143,5 USD -2,32%-2,44%-14,38%0.85%
226,3 CAD -1,64%-0,91%+11,00%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%
c3fb29.pYWH8Q3e7zSXpjIyZNlEe8SshYvCBiMY1D5xAbOFeJw.68-qnnuQiFDVyHNxBqE-CoPEtb6MRE9evwgobt_rPvfNsOTIXOeBQ9aedw

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€
  1. Beurs
  2. ETF
  3. Koers FLXG
  4. Samenstelling Franklin Global Equity SRI UCITS ETF - USD