Samenstelling Franklin U.S. Low Volatility High Dividend Index ETF - USD

ETF

LVHD

US52468L4068

Beurs gesloten - Nasdaq 22:15:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,73 USD +0,02% Intraday-grafiek van Franklin U.S. Low Volatility High Dividend Index ETF - USD -0,28% -1,71%

Samenstelling van de Franklin U.S. Low Volatility High Dividend Index ETF - USD

Gewicht
263,1 USD -0,24%-3,31%-3,92%2.91%
68,83 USD -0,69%+0,50%-15,04%2.90%
101,6 USD -0,38%+0,37%+7,96%2.75%
166,6 USD -0,50%-0,63%+13,70%2.65%
100,6 USD +0,64%+0,49%+3,66%2.63%
139,4 USD +0,13%-0,55%+14,68%2.62%
63,91 USD -0,22%+2,78%+8,45%2.58%
145,8 USD -0,69%-1,34%-6,98%2.55%
98,17 USD -0,06%+1,26%+23,16%2.54%
88,3 USD +1,31%+0,48%+8,72%2.53%
467,1 USD +0,03%+0,17%+3,06%2.49%
27,8 USD +1,39%+0,22%-3,44%2.45%
34,7 USD -0,29%-0,69%-3,34%2.45%
63,71 USD -0,72%-4,47%-2,20%2.44%
280,5 USD -0,42%+0,78%+17,08%2.42%
40,82 USD -0,49%+1,44%+8,28%2.42%
47,45 USD +1,26%+1,56%-6,08%2.37%
166,3 USD -0,29%-0,25%-2,11%2.37%
61,55 USD +0,49%+1,53%+19,65%2.25%
103,2 USD +1,70%+1,49%-5,63%2.22%
18,75 USD -0,05%+3,53%+11,74%2.20%
53,85 USD +0,11%+0,60%-13,02%2.12%
57,68 USD +0,52%-0,07%+3,17%2.02%
49,61 USD +0,73%-0,40%+5,55%1.99%
89,68 USD +0,01%-0,94%-1,42%1.72%
4,66 USD +0,22%-3,12%-5,09%1.64%
39,68 USD -0,08%+1,02%-8,32%1.60%
57,19 USD +0,39%-1,38%-7,34%1.56%
108,6 USD +0,89%-0,96%-14,03%1.45%
63,33 USD -0,13%-2,75%-2,22%1.43%
78,45 USD +0,38%-1,01%-6,80%1.42%
106,8 USD +0,34%+0,44%+5,50%1.36%
195,5 USD +0,17%-1,49%-7,16%1.35%
88,99 USD +0,34%-0,85%+2,87%1.34%
104,1 USD +1,31%+1,44%+21,94%1.24%
45,02 USD -1,34%+0,60%+4,14%1.17%
29,12 USD -0,03%-0,65%-10,78%1.17%
43,25 USD -7,21%-7,09%+19,64%1.06%
44,69 USD +1,50%+1,71%-9,44%1.03%
49,14 USD +1,36%-0,26%-3,68%0.98%
51,08 USD +1,23%+0,18%-0,43%0.98%
55,65 USD +1,07%+0,02%-14,13%0.90%
19,09 USD +1,70%+1,06%-10,42%0.85%
53,25 USD +0,80%+0,72%+2,01%0.84%
104 USD -0,31%-3,04%+6,47%0.75%
16,73 USD +1,15%+2,89%-0,95%0.74%
22,69 USD -1,05%-0,70%-7,76%0.73%
183,2 USD -1,83%-1,22%+12,45%0.71%
75,94 USD +0,40%+0,60%+5,71%0.69%
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ETF Ratings

Beschrijving

ISIN-code US52468L4068
Totalekostenratio (TER) 0.27%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Franklin Low Volatility High Dividend Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-12-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 544 M€
Volume 1 maand 556 M€
AuM 3 months 606 M€
AuM 6 months 795 M€
AuM 12 months 954 M€
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