Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,99 EUR | -0,06% |
|
-0,76% | +10,88% |
Samenstelling van de Franklin U.S. Equity UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.641 USD | +2,20% | +3,05% | +46,99% | 1.30% | ||
237,4 USD | +0,60% | +3,29% | +46,49% | 1.24% | ||
504,7 USD | +0,09% | +1,16% | +42,58% | 1.21% | ||
827,8 USD | +0,40% | +4,26% | +42,40% | 1.20% | ||
200 USD | +0,43% | -0,40% | +38,30% | 1.19% | ||
1.061 USD | -0,40% | +3,53% | +35,41% | 1.18% | ||
127,9 USD | +3,31% | -3,81% | +17,32% | 1.15% | ||
914,4 USD | +0,99% | +2,73% | +56,86% | 1.13% | ||
174,8 USD | +0,76% | +0,46% | +17,81% | 1.08% | ||
194,6 USD | +0,04% | +0,36% | +14,16% | 1.07% | ||
115 USD | -0,14% | +0,80% | +14,98% | 1.06% | ||
67,48 USD | -0,34% | -2,06% | +28,41% | 1.06% | ||
213,6 USD | -3,13% | -6,49% | -4,04% | 1.05% | ||
156,5 USD | +0,06% | -1,75% | +4,93% | 1.05% | ||
63,43 USD | -0,05% | +3,41% | +23,31% | 1.05% | ||
170,4 USD | -0,67% | -1,37% | +9,94% | 1.03% | ||
114,4 USD | -0,02% | -0,70% | -1,47% | 1.02% | ||
471,2 USD | +0,54% | -0,78% | +15,82% | 1.02% | ||
437,6 USD | -0,80% | -4,23% | +2,60% | 1.01% | ||
1.057 USD | +0,57% | -0,65% | +20,35% | 1.00% | ||
224,9 USD | -0,62% | -0,66% | -8,45% | 0.97% | ||
235,7 USD | -1,27% | -5,43% | +1,16% | 0.97% | ||
263,2 USD | +0,29% | -4,73% | +1,11% | 0.97% | ||
63,28 USD | -0,58% | -1,08% | +7,38% | 0.96% | ||
456,7 USD | +2,19% | +2,02% | +21,46% | 0.96% | ||
175,1 USD | +1,24% | +0,05% | +7,06% | 0.96% | ||
162,7 USD | -1,33% | -3,40% | +11,04% | 0.96% | ||
162,9 USD | -1,24% | -3,09% | -4,09% | 0.96% | ||
46,03 USD | +1,05% | -0,90% | +14,11% | 0.95% | ||
41,74 USD | +1,21% | +1,38% | +10,72% | 0.95% | ||
466,4 USD | -0,14% | -1,08% | +2,91% | 0.94% | ||
126,5 USD | +0,53% | +0,99% | +4,62% | 0.94% | ||
233,4 USD | -1,50% | -3,78% | -10,89% | 0.94% | ||
18,98 USD | -0,68% | +1,77% | +13,11% | 0.94% | ||
1.016 USD | -3,76% | -6,20% | +6,97% | 0.93% | ||
311 USD | -0,46% | -2,24% | +7,98% | 0.93% | ||
101,2 USD | -0,08% | -0,61% | +7,62% | 0.93% | ||
421,5 USD | +0,13% | -0,98% | +7,92% | 0.93% | ||
101,8 USD | -1,07% | -4,72% | +4,29% | 0.92% | ||
435 USD | -0,22% | +1,01% | -7,08% | 0.91% | ||
47,52 USD | +0,02% | +0,51% | -5,94% | 0.90% | ||
2.833 USD | -4,43% | -5,11% | +9,56% | 0.90% | ||
694,1 USD | -0,88% | -2,38% | +15,17% | 0.90% | ||
287,9 USD | -0,78% | -3,57% | +10,86% | 0.89% | ||
250 USD | -1,90% | -3,99% | -15,69% | 0.89% | ||
136 USD | -0,66% | -1,91% | -13,53% | 0.89% | ||
310,9 USD | +1,03% | +0,58% | +14,15% | 0.89% | ||
58,15 USD | -1,54% | -5,80% | -26,36% | 0.86% | ||
146,4 USD | +0,19% | -1,80% | -6,57% | 0.86% | ||
326,3 USD | -1,30% | -4,92% | +8,96% | 0.85% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXU
- Samenstelling Franklin U.S. Equity UCITS ETF - USD