Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Vertraagde tijd Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,15 EUR +0,60% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD +1,78% +11,31%

Samenstelling van de Franklin U.S. Equity UCITS ETF - USD

Gewicht
1.829 USD +5,41%+26,96%+63,84%1.30%
242,9 USD +2,46%+6,44%+49,85%1.24%
506,6 USD +0,49%+0,80%+43,13%1.21%
848,9 USD +2,91%+6,86%+46,03%1.20%
222,2 USD +3,20%+6,15%+53,65%1.19%
1.072 USD +3,45%+6,84%+36,83%1.18%
127,5 USD -1,53%-3,03%+16,95%1.15%
885 USD +0,75%+2,31%+51,82%1.13%
171,7 USD +0,98%-1,50%+15,75%1.08%
194,9 USD +0,52%-1,38%+14,34%1.07%
108,4 USD -0,69%-4,17%+8,38%1.06%
67,42 USD +0,60%+0,69%+28,30%1.06%
226,8 USD +1,53%+3,98%+1,90%1.05%
153,2 USD +0,41%-2,26%+2,70%1.05%
60,06 USD +1,23%-2,23%+16,76%1.05%
169,7 USD +0,65%-0,46%+9,49%1.03%
109,5 USD +0,14%-3,32%-5,63%1.02%
473,7 USD -1,46%-1,98%+16,42%1.02%
448,1 USD +0,78%-0,25%+5,06%1.01%
1.045 USD +0,85%+4,36%+19,02%1.00%
221,4 USD -0,32%-3,31%-9,87%0.97%
245 USD +0,96%-0,77%+5,15%0.97%
271,2 USD +0,19%-1,41%+4,16%0.97%
62,62 USD +0,11%-1,53%+6,26%0.96%
448,4 USD +1,31%+4,79%+19,23%0.96%
169,5 USD +0,17%-0,52%+3,64%0.96%
167,5 USD +0,43%+0,09%+14,30%0.96%
166,1 USD +1,42%+0,14%-2,18%0.96%
44,7 USD +0,86%-3,85%+10,81%0.95%
39,46 USD -0,53%-2,35%+4,67%0.95%
459 USD +0,15%-1,81%+1,27%0.94%
119,1 USD +0,71%-2,06%-1,55%0.94%
239 USD +1,61%-0,18%-8,78%0.94%
17,67 USD +0,17%-1,06%+5,30%0.94%
1.043 USD +3,57%+6,98%+9,81%0.93%
303,3 USD +1,56%-0,47%+5,30%0.93%
102 USD -0,15%-1,57%+8,47%0.93%
412,3 USD +1,03%+2,60%+5,57%0.93%
107,8 USD +0,97%+0,30%+10,34%0.92%
429,8 USD +1,34%-1,37%-8,19%0.91%
45,69 USD +0,02%-0,35%-9,56%0.90%
2.939 USD +3,63%+5,68%+13,66%0.90%
707,4 USD +1,69%+3,40%+17,39%0.90%
293,8 USD +0,70%-0,29%+13,16%0.89%
253,5 USD -0,03%-0,12%-14,50%0.89%
135,8 USD +0,15%-1,33%-13,60%0.89%
322,1 USD +3,20%+8,74%+18,25%0.89%
61,09 USD +1,44%+1,34%-22,63%0.86%
146 USD +0,28%-0,80%-6,88%0.86%
333,9 USD +0,18%-1,40%+11,50%0.85%
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Beschrijving

ISIN-code IE00BF2B0P08
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Franklin US Equity Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 168 M€
Volume 1 maand 155 M€
AuM 3 months 152 M€
AuM 6 months 126 M€
AuM 12 months 115 M€
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  4. Samenstelling Franklin U.S. Equity UCITS ETF - USD