Samenstelling Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Beurs gesloten - Börse Stuttgart 21:56:38 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,99 EUR -0,06% Intraday-grafiek van Franklin U.S. Equity UCITS ETF - USD -0,76% +10,88%

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

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%
6cf932aab249ec562.UHNEmMRWFxwU0TXa9b1MLDhCs9whgAKNa7N5cNb33hI.IEYGzOksb0ZFsGOTt9wdT1R08olU6HXGEecPMZ7Crl0DRTfekgBuclqSYA

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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