Samenstelling Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Beurs gesloten - London S.E. 17:35:27 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,56 USD +0,28% Intraday-grafiek van Franklin Global Quality Dividend UCITS ETF - USD +2,90% +6,54%

Samenstelling van de Franklin Global Quality Dividend UCITS ETF - USD

Gewicht
141,1 CAD +0,09%+1,95%+5,28%2.19%
1.333 USD +2,08%+4,28%+19,40%2.16%
98,93 USD +1,64%+1,83%-9,50%2.16%
117,5 AUD +0,38%+2,00%+5,13%2.13%
182,1 USD +0,85%+1,36%+25,89%2.12%
160,8 USD +0,22%-1,86%+3,73%2.12%
1.258 CHF +1,70%+4,48%+3,75%2.11%
115,6 USD -0,03%+8,46%+18,72%2.08%
187 USD +0,93%+4,55%+9,73%2.07%
5.605 GBX +0,38%+2,52%-4,06%2.05%
310,2 USD -0,87%-0,37%+7,68%2.04%
265,5 EUR +0,84%+0,49%+9,73%2.02%
330,6 USD -0,81%+3,14%+37,27%2.00%
130,1 USD -0,13%+2,00%+19,30%1.99%
457,4 CHF +0,42%+4,19%+4,05%1.99%
165,8 USD +0,22%+3,48%+11,17%1.98%
147,4 USD +0,64%+0,64%-6,27%1.98%
92,32 CHF +1,97%+4,94%+8,78%1.98%
802 TWD +0,75%+2,82%+35,24%1.98%
149,9 USD +0,04%+0,43%-4,36%1.97%
48,06 USD +0,56%+1,99%-4,87%1.97%
79,5 SAR -1,00%-0,38%-8,09%1.95%
121,9 USD -0,57%-0,26%+5,03%1.95%
225,1 CHF +1,26%+3,59%-7,93%1.94%
4.288 GBX +0,52%+2,39%+12,84%1.94%
65,67 CAD +0,18%+2,40%+1,81%1.93%
63,26 USD +0,60%+1,75%+7,35%1.93%
4.310 JPY +0,63%-2,53%-3,92%1.91%
468,9 USD +0,10%+1,51%+3,45%1.91%
122,6 USD +1,03%+2,04%+2,89%1.89%
136,7 USD +0,01%+0,43%+12,48%1.89%
118 USD -0,41%+1,69%+17,98%1.84%
166,8 USD +0,49%+1,45%+13,86%1.83%
5.115 JPY +1,55%+1,29%+44,94%1.80%
28,01 USD -0,60%+0,72%-2,71%1.80%
111,6 USD +0,27%+0,09%+3,63%1.75%
162,3 JPY -3,34%-4,75%-5,80%1.30%
298,6 USD +1,37%+6,37%+24,64%1.27%
3.368 JPY -1,69%+4,89%+26,81%1.13%
68,51 CAD -6,70%-4,52%-0,31%1.04%
168,9 USD -0,22%+1,78%+31,42%1.03%
101,4 USD -0,26%+2,27%+6,62%1.03%
73,95 USD -0,46%-0,19%-6,98%0.95%
108,5 USD +0,29%+3,68%+23,06%0.89%
4.275 JPY -1,38%-3,65%+0,07%0.85%
433,4 INR +1,94%-0,71%-6,22%0.82%
38,45 SAR +0,79%+3,08%-4,83%0.81%
248,6 GBX -0,12%+3,20%-1,00%0.74%
16,78 AED 0,00%+3,71%-14,56%0.71%
179,4 USD -0,54%+1,78%+10,12%0.71%
743b532c7598c4c0.78L6nCdPaCt6NIpvHSag81P8H0IlGDM0ttQdKm8bxuc.qomyr2l4DkJXUNosU3fvoz_NKwV8K3J90eNLGAFegrLa8K_TU34xfgoFww

Beschrijving

ISIN-code IE00BF2B0M76
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Global Dividend 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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