Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - London S.E. 17:35:03 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,38 GBX -0,23% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD -0,38% +8,48%

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

Gewicht
1.576 USD -1,03%-9,28%+40,97%1.30%
233,7 USD +0,68%-2,64%+44,17%1.24%
517,1 USD +0,78%+3,01%+46,01%1.21%
816,1 USD +0,34%-1,80%+40,14%1.20%
195,2 USD -1,05%-9,39%+34,99%1.19%
1.056 USD -0,00%-0,64%+34,63%1.18%
127,6 USD -2,95%-0,94%+17,82%1.15%
904,1 USD +0,31%+2,04%+55,10%1.13%
173,1 USD -0,71%-0,44%+16,54%1.08%
193,2 USD +0,06%+0,30%+13,42%1.07%
114,3 USD -0,07%+2,41%+14,45%1.06%
67,88 USD -0,61%-0,14%+29,24%1.06%
218,5 USD -0,12%-3,77%-1,62%1.05%
155,8 USD -0,10%-0,47%+4,53%1.05%
61,14 USD -0,19%+1,11%+19,15%1.05%
168,7 USD -1,41%-1,92%+8,94%1.03%
113,3 USD -0,26%+2,02%-2,15%1.02%
473,6 USD -0,08%+0,50%+16,43%1.02%
444,9 USD -1,65%-1,56%+4,44%1.01%
1.051 USD -1,72%+0,83%+19,89%1.00%
223,6 USD -0,02%-0,64%-8,91%0.97%
236,4 USD -0,66%-3,79%+1,62%0.97%
268,6 USD -1,84%-2,90%+3,24%0.97%
63,74 USD -0,49%+2,54%+8,20%0.96%
452,9 USD +0,17%+1,61%+20,44%0.96%
170,8 USD -0,59%-1,59%+4,65%0.96%
165,9 USD -0,95%-0,94%+13,34%0.96%
165,5 USD -0,72%-0,44%-2,29%0.96%
45,2 USD -2,49%-0,30%+12,28%0.95%
40,68 USD -0,83%+1,23%+8,05%0.95%
466,9 USD -0,03%+0,21%+3,10%0.94%
123,9 USD -0,57%+1,66%+2,54%0.94%
236,6 USD -0,95%-2,71%-9,63%0.94%
18,66 USD -0,51%+3,20%+11,38%0.94%
1.047 USD -0,37%-2,98%+10,34%0.93%
312,4 USD -0,12%+0,92%+8,59%0.93%
101,2 USD -0,70%+0,41%+8,00%0.93%
416,7 USD -0,71%-1,34%+6,78%0.93%
103,5 USD -0,77%-3,49%+5,98%0.92%
435,4 USD +0,90%+0,31%-6,90%0.91%
47,26 USD +0,86%+1,28%-6,33%0.90%
2.933 USD +0,11%-2,16%+13,83%0.90%
708,5 USD +0,14%+0,19%+17,45%0.90%
292,6 USD -0,66%-2,23%+12,82%0.89%
257,4 USD -0,15%+1,56%-13,07%0.89%
135,6 USD -1,82%-0,50%-13,38%0.89%
308,6 USD -0,22%-3,03%+13,41%0.89%
57,8 USD -4,66%-5,37%-26,89%0.86%
145 USD -1,22%-1,59%-7,22%0.86%
332,5 USD -1,51%-1,15%+11,54%0.85%
487681f4f2e392e4504f06.1Wkk9izVHqRP_VKxG4ScrU9fMq6cW1IBO084oIWFRBg.ggNGvF6CfeoOsRfyYu7d1zw0a8nzbyFHVSV2yN_UCEiXXnSyY5l0iQrLIQ

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-09-2017
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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