Samenstelling Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Real Time BOERSE MUENCHEN 21:47:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31 EUR -0,96% Intraday-grafiek van Franklin Global Quality Dividend UCITS ETF - USD -1,71% +8,96%

Samenstelling van de Franklin Global Quality Dividend UCITS ETF - USD

Gewicht
313,9 USD -0,42%-2,88%+30,36%2.61%
1.587 USD -0,34%-8,53%+42,14%2.50%
960 TWD 0,00%-2,14%+61,89%2.40%
195,2 USD -1,10%-9,43%+34,93%2.33%
5.849 JPY +0,58%+7,58%+65,74%2.22%
169 USD -1,26%-1,82%+9,05%2.12%
156,3 USD +0,24%-0,20%+4,80%2.10%
193,4 USD +0,17%+0,35%+13,48%2.08%
259,4 EUR +0,12%-0,23%+7,21%2.07%
139,4 USD +0,13%-0,55%+14,68%2.06%
145,4 CAD +0,48%+2,74%+8,51%2.05%
126,2 AUD -0,55%-0,58%+12,88%2.00%
4.377 GBX -0,97%-1,26%+15,18%2.00%
63,91 USD -0,22%+2,78%+8,45%1.97%
166,6 USD -0,50%-0,63%+13,70%1.96%
467,1 USD +0,03%+0,17%+3,06%1.90%
1.138 CHF -0,48%-3,48%-6,22%1.86%
47,45 USD +1,26%+1,56%-6,08%1.81%
135,8 USD -1,68%-0,76%-13,61%1.81%
5.176 GBX -1,73%-1,80%-11,40%1.81%
62,4 CAD +0,11%+0,63%-3,26%1.80%
480,1 CHF -0,02%-1,21%+9,21%1.79%
115,4 USD -0,93%-2,34%+7,19%1.78%
81,5 SAR +0,49%+3,16%-5,78%1.70%
4.221 JPY -0,12%+1,56%-5,91%1.64%
250,4 CHF +0,32%+0,16%+2,41%1.58%
27,8 USD +1,39%+0,22%-3,44%1.55%
3.498 JPY -0,62%+1,66%+31,70%1.19%
151,3 JPY 0,00%+3,91%-12,19%1.12%
162 USD +0,53%+1,28%+26,04%1.12%
95,83 USD +0,05%+0,82%+0,79%1.06%
67,01 CAD +0,65%+1,61%-2,49%1.01%
74,76 USD -1,92%+0,85%-5,96%0.92%
3.371 JPY -0,38%+4,20%+46,65%0.78%
4.047 JPY -0,15%+1,30%-5,27%0.77%
425,6 INR +0,39%+0,46%-7,90%0.77%
37,5 SAR +1,08%+2,46%-7,18%0.75%
44,23 USD -1,45%-1,56%+15,82%0.73%
183,2 USD -1,83%-1,22%+12,45%0.72%
46,13 EUR +0,13%-1,09%+2,15%0.66%
226,3 GBX -0,53%-2,16%-9,88%0.65%
15,94 AED +0,50%+0,25%-18,84%0.60%
461,8 USD -1,25%-4,05%+7,78%0.58%
235,3 EUR +0,21%+0,43%+8,78%0.56%
499,8 CHF -0,54%-0,24%-1,23%0.55%
94,48 CAD +1,54%+3,73%+25,17%0.53%
606 TWD -1,14%-3,66%+17,21%0.53%
16.515 JPY -0,87%-0,60%+1,01%0.49%
35,85 USD -0,22%-0,19%+3,94%0.47%
3.527 JPY +0,69%+2,47%+12,61%0.42%
e4b6afdef23c84f876e0e09bec9b.O1PpKpVkk7yomOHFARPsfmKTCsJrJoRdel1DtMcRNGY.bjWRQaUu9sXf3rGQVni2SC_Kbe8iEdISCz4WxpNDeQwDIIIbxAHX6Pr22Q

Beschrijving

ISIN-code IE00BF2B0M76
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Dividend Net Total Return Index - USD

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) 40 M€
Volume 1 maand 39 M€
AuM 3 months 39 M€
AuM 6 months 36 M€
AuM 12 months 43 M€
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