Samenstelling Franklin International Multifactor Index ETF - CAD

ETF

FLDM

CA3537711085

Beurs gesloten - Toronto S.E. 19:58:16 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,9 CAD +0,17% Intraday-grafiek van Franklin International Multifactor Index ETF - CAD +0,63% 0,00%

Samenstelling van de Franklin International Multifactor Index ETF - CAD

Gewicht
42,91 AUD -0,35%+1,18%-14,88%2.23%
864,5 EUR +1,96%+3,42%+26,82%2.15%
5.605 GBX +0,38%+2,52%-4,06%2.14%
94,33 EUR +1,23%+3,32%+5,09%2.08%
1.800 GBX +1,07%+3,81%+24,09%2.08%
92,32 CHF +1,97%+4,94%+8,78%2.07%
696 GBX +0,74%-1,35%+9,52%2.06%
225,1 CHF +1,26%+3,59%-7,93%2.04%
4.288 GBX +0,52%+2,39%+12,84%2.02%
3.459 GBX +0,23%+3,01%+11,22%2.02%
883,2 DKK +0,07%+1,16%+26,51%1.99%
68,68 EUR +0,48%+3,50%+11,49%1.94%
20,28 EUR +0,25%-0,25%-4,11%1.94%
2.946 GBX +1,29%+3,06%+14,56%1.94%
5.801 JPY +0,10%-3,14%-1,96%1.84%
476 GBX +2,69%+4,62%+0,83%1.82%
2.433 GBX +1,33%+3,31%+5,99%1.81%
2.296 EUR -0,30%+0,48%+19,66%1.73%
42,88 EUR +0,28%+0,14%+8,75%1.58%
9.000 JPY +0,98%+1,47%+30,81%1.52%
4,734 EUR -0,74%+4,50%+25,27%1.48%
26,21 AUD -0,76%+2,14%-9,68%1.33%
71,2 EUR +0,84%+5,26%+13,76%1.31%
3.385 JPY +1,62%-4,49%+50,21%1.30%
28,63 AUD +1,89%+4,95%-7,82%1.29%
7.260 JPY +1,60%-0,97%+25,89%1.29%
7.849 JPY +3,32%+3,62%+6,66%1.27%
68,19 EUR -0,23%-4,74%+9,02%1.27%
4.310 JPY +0,63%-2,53%-3,92%1.19%
7.879 JPY +1,26%+2,58%+48,72%1.18%
39,58 EUR +1,57%-0,55%-11,76%1.17%
1.394 GBX +0,14%+2,39%+25,53%1.16%
36,02 EUR +0,08%+5,35%+46,65%1.10%
405 USD -0,60%-5,88%+19,67%1.10%
312,8 NOK +2,64%+4,91%-2,92%1.07%
101,6 EUR -0,05%-0,88%+0,81%1.05%
9,71 EUR +1,15%-1,42%+18,04%1.02%
162,3 JPY -3,34%-4,75%-5,80%0.97%
4.410 JPY +1,57%+2,49%+20,99%0.96%
1.258 CHF +1,70%+4,48%+3,75%0.91%
15,18 EUR +0,98%+3,21%-1,09%0.90%
2.774 GBX +1,37%+2,97%+40,74%0.90%
1.954 JPY +3,72%+2,92%+11,03%0.78%
37,66 EUR +0,16%+1,21%-16,78%0.74%
29,69 EUR +0,78%+5,66%+14,13%0.72%
1.868 GBX +0,08%+2,30%+3,40%0.70%
14,84 EUR +0,51%+3,23%+10,33%0.69%
1.736 JPY -0,66%-2,61%+18,45%0.65%
248,9 CHF +3,49%+1,84%-14,11%0.63%
17244049c935b1cc4dfe574.Nn6DkPTMGocODGpHnqv0pvvxxBDTRfHB6vIOvgG_xMM.fA_Q34OAU-NRfhlyqsTBlbaztl6iBru0sqde10nNi45TNM2hkOFN4HdbLw

ETF Ratings

Beschrijving

ISIN-code CA3537711085
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Liberty International Equity Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-06-2017
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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