Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,45 GBX | -0,32% | -0,75% | +6,96% |
Samenstelling van de Franklin Global Quality Dividend UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
312,8 USD | -0,79% | -3,15% | +30,00% | 2.61% | ||
1.584 USD | -0,49% | -8,97% | +41,45% | 2.50% | ||
960 TWD | 0,00% | -2,14% | +61,89% | 2.40% | ||
194,9 USD | -1,22% | -9,33% | +35,08% | 2.33% | ||
5.849 JPY | +0,58% | +7,58% | +65,74% | 2.22% | ||
168,9 USD | -1,29% | -1,81% | +9,06% | 2.12% | ||
156,3 USD | +0,22% | -0,24% | +4,76% | 2.10% | ||
193,4 USD | +0,14% | +0,51% | +13,66% | 2.08% | ||
259,4 EUR | +0,12% | -0,23% | +7,21% | 2.07% | ||
139,2 USD | +0,02% | -0,69% | +14,53% | 2.06% | ||
145,2 CAD | +0,37% | +2,66% | +8,42% | 2.05% | ||
126,2 AUD | -0,55% | -0,58% | +12,88% | 2.00% | ||
4.377 GBX | -0,97% | -1,26% | +15,18% | 2.00% | ||
63,94 USD | -0,16% | +2,80% | +8,47% | 1.97% | ||
166,5 USD | -0,56% | -0,83% | +13,46% | 1.96% | ||
466,9 USD | -0,02% | +0,08% | +2,97% | 1.90% | ||
1.138 CHF | -0,48% | -3,48% | -6,22% | 1.86% | ||
47,4 USD | +1,16% | +1,61% | -6,04% | 1.81% | ||
135,7 USD | -1,75% | -0,85% | -13,69% | 1.81% | ||
5.176 GBX | -1,73% | -1,80% | -11,40% | 1.81% | ||
62,42 CAD | +0,14% | +0,66% | -3,22% | 1.80% | ||
480,1 CHF | -0,02% | -1,21% | +9,21% | 1.79% | ||
115,4 USD | -0,97% | -2,34% | +7,18% | 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 | +1,37% | +0,14% | -3,51% | 1.55% | ||
3.498 JPY | -0,62% | +1,66% | +31,70% | 1.19% | ||
151,3 JPY | 0,00% | +3,91% | -12,19% | 1.12% | ||
161,8 USD | +0,40% | +1,18% | +25,91% | 1.12% | ||
95,62 USD | -0,17% | +0,88% | +0,85% | 1.06% | ||
67,02 CAD | +0,66% | +1,62% | -2,47% | 1.01% | ||
74,82 USD | -1,83% | +1,36% | -5,48% | 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% | ||
44,2 USD | -1,50% | -1,76% | +15,58% | 0.73% | ||
183,1 USD | -1,89% | -1,40% | +12,25% | 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% | ||
461,4 USD | -1,34% | -4,21% | +7,60% | 0.58% | ||
235,3 EUR | +0,21% | +0,43% | +8,78% | 0.56% | ||
499,8 CHF | -0,54% | -0,24% | -1,23% | 0.55% | ||
94,29 CAD | +1,33% | +3,58% | +24,99% | 0.53% | ||
606 TWD | -1,14% | -3,66% | +17,21% | 0.53% | ||
16.515 JPY | -0,87% | -0,60% | +1,01% | 0.49% | ||
35,84 USD | -0,26% | -0,38% | +3,75% | 0.47% | ||
3.527 JPY | +0,69% | +2,47% | +12,61% | 0.42% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXX
- Samenstelling Franklin Global Quality Dividend UCITS ETF - USD