Samenstelling Franklin Systematic Style Premia ETF - USD

ETF

FLSP

US35473P5465

Vertraagde tijd Nyse 17:04:06 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,34 USD 0,00% Intraday-grafiek van Franklin Systematic Style Premia ETF - USD +0,82% +7,81%

Samenstelling van de Franklin Systematic Style Premia ETF - USD

Gewicht
471 USD +0,65%+0,43%+32,85%2.01%
275,7 USD -1,33%-0,53%+5,62%1.54%
452,4 USD -1,16%-0,31%+5,89%1.46%
414,7 USD +0,24%+1,23%+10,19%1.39%
309,4 USD +0,66%-0,32%-11,76%1.34%
633,4 USD +1,00%-1,41%+1,13%1.31%
479,4 USD -0,76%-2,94%-19,91%1.30%
160,8 USD -0,32%-1,01%+3,83%1.30%
40,54 USD +0,01%+3,17%+7,57%1.27%
725,3 USD -0,66%+1,64%+2,62%1.20%
116,6 USD +0,21%-1,03%+10,70%1.19%
308,8 USD +0,10%+3,08%+7,48%1.15%
457,2 EUR +0,37%+2,76%+1,45%1.14%
59,88 USD -0,89%-1,27%+13,89%1.14%
232,6 USD -0,16%+0,48%+4,50%1.12%
64,94 USD -1,64%-7,73%+5,55%1.11%
48,42 USD -0,54%+2,40%-4,17%1.09%
3.753 USD +0,22%+3,98%+5,68%1.01%
39,7 USD -0,01%+3,22%-9,40%0.99%
425,2 USD -1,09%+3,66%+4,52%0.97%
339,1 USD -0,55%-0,21%-1,90%0.96%
67,2 USD -0,50%+2,80%-16,93%0.96%
98,2 USD -0,55%+0,29%+4,68%0.94%
27,3 CHF +0,68%+1,72%+4,41%0.89%
978,5 USD +0,16%+0,50%+10,99%0.84%
62,9 HKD -2,33%+2,69%-7,57%0.83%
431,6 USD -0,74%+0,36%+5,07%0.70%
556,9 USD -0,08%+1,20%+8,02%0.69%
283,6 USD -0,30%-0,14%+4,14%0.68%
129,5 USD +0,10%-0,58%+7,07%0.66%
258,9 USD -2,99%+0,06%+2,63%0.58%
502,2 GBX -0,55%-0,16%+7,88%0.56%
171,2 USD -3,74%-5,77%+14,91%0.56%
143,7 USD -0,94%-1,20%+7,76%0.56%
6,715 EUR -0,55%+5,23%-0,18%0.53%
75,72 CAD +0,46%+1,34%-2,96%0.53%
215,3 USD -0,61%+0,51%-11,41%0.49%
9,92 EUR +2,02%-3,03%+20,18%0.49%
1.265 USD -1,21%-3,54%+24,95%0.48%
21,52 EUR +2,35%+6,61%+1,82%0.48%
4,765 EUR +0,20%+0,68%+25,94%0.47%
101,2 USD +0,91%+1,72%+22,21%0.46%
79,2 USD +0,27%-1,09%+17,20%0.46%
3.390 JPY +0,50%-2,22%+50,43%0.45%
107,4 USD +0,82%+0,89%+10,13%0.45%
39,52 EUR -0,16%+2,33%-11,96%0.44%
86,04 USD +0,19%+1,85%+4,55%0.44%
319,6 USD +0,75%+1,68%+18,12%0.44%
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Beschrijving

ISIN-code US35473P5465
Totalekostenratio (TER) 0.65%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-12-2019
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 171 M€
Volume 1 maand 171 M€
AuM 3 months 144 M€
AuM 6 months 154 M€
AuM 12 months 83 M€
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