Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - London S.E. 17:35:09 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,13 USD -0,39% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD +0,86% +7,70%

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

Gewicht
1.401 USD -0,94%+1,62%+25,63%1.15%
440,7 USD -1,15%+2,67%+8,14%1.10%
200,7 USD +1,50%+6,35%+38,95%1.08%
199,1 USD -0,05%+4,24%+16,88%1.08%
223,7 USD -2,37%-3,56%+0,35%1.07%
961 USD +2,01%+5,28%+22,66%1.06%
57,3 USD -0,18%+2,59%-27,24%1.06%
234,9 USD -3,59%-4,01%-4,27%1.05%
465,1 USD -0,80%-1,52%+31,29%1.05%
219,7 USD -0,09%+4,83%+35,71%1.04%
163,1 USD -0,86%+0,91%+5,22%1.04%
248,7 USD -0,74%-0,15%-4,94%1.03%
314,8 USD +0,07%+1,02%+9,22%1.03%
765,9 USD -0,89%+5,08%+31,95%1.02%
413,9 USD +0,33%+3,14%+6,18%1.02%
130,7 USD -0,25%+1,44%+19,71%1.01%
303,9 USD -0,58%-0,96%-13,37%1.01%
992,9 USD +0,57%+0,93%+13,15%1.01%
266 USD -0,71%-1,65%-10,22%1.00%
160,3 USD -0,53%-2,07%+7,41%1.00%
46,62 USD -1,09%-4,56%-7,52%1.00%
145,7 USD -1,26%-1,55%-7,37%0.99%
458,8 USD -0,19%+0,85%+7,40%0.99%
173,4 USD +2,06%+3,62%+6,03%0.99%
192,5 USD +0,77%+2,79%+0,07%0.97%
150,9 USD -0,22%-0,28%-3,69%0.97%
180,9 USD +0,34%+0,56%+6,50%0.97%
17,3 USD -1,23%+0,09%+3,19%0.97%
276,2 USD -0,85%-0,60%+6,04%0.97%
120,8 USD -0,09%-0,27%+4,00%0.97%
100,7 USD +1,07%+0,94%+7,12%0.97%
65,02 USD +1,30%+8,55%+23,65%0.96%
251,9 USD +0,05%+2,60%+8,12%0.96%
62,74 USD +0,28%-0,64%+6,39%0.96%
467,7 USD +0,13%+0,12%+3,19%0.96%
429,1 USD +0,89%+3,08%+14,18%0.95%
481,4 USD -0,68%+1,22%-19,25%0.94%
805,4 USD +2,84%+5,20%+37,88%0.94%
42,38 USD -2,27%-5,07%-17,28%0.94%
39,72 USD -1,00%-1,84%+5,42%0.94%
118,3 USD -0,32%+0,44%+18,21%0.93%
46,4 USD +1,09%+1,95%+14,99%0.91%
64,5 USD +2,13%+1,27%+25,19%0.91%
523,1 USD +1,14%+1,79%-0,64%0.91%
281,9 USD -1,39%+0,64%-7,66%0.91%
168,3 USD +0,58%+1,45%+14,75%0.91%
28,58 USD +0,16%+0,55%-0,89%0.90%
472,3 USD +0,71%-0,30%+0,97%0.90%
290,3 USD -0,74%+2,51%+6,64%0.90%
998,3 USD +0,30%-0,89%+5,03%0.89%
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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
05-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 157 M€
Volume 1 maand 162 M€
AuM 3 months 140 M€
AuM 6 months 125 M€
AuM 12 months 110 M€
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