Einzelwerte Franklin European Quality Dividend UCITS ETF - EUR

ETF

A2DTF2

IE00BF2B0L69

FLXD

Markt geschlossen - Swiss Exchange 05:55:01 17.07.2024 % 5 Tage % 1. Jan.
22.99 GBX -0.57% Intraday Chart für Franklin European Quality Dividend UCITS ETF - EUR -1.10% +1.15%

Zusammensetzung des Franklin European Quality Dividend UCITS ETF - EUR

Gewichtung
1’286 GBX +0.51%+1.34%+15.76%3,69%
2’310 GBX -2.33%-2.94%+17.20%3,53%
1’501 GBX +0.20%-0.60%+3.50%3,43%
23.39 EUR 0.00%-0.47%+22.43%3,36%
263.2 EUR -0.75%+1.27%+8.78%3,28%
62.3 EUR -1.55%-1.46%+1.14%3,10%
233.8 EUR -2.34%-1.85%+8.09%3,09%
3.671 EUR +0.27%+0.77%+17.74%3,04%
91.92 EUR -0.55%-0.12%+2.41%3,03%
2’588 GBX +0.31%-0.19%-3.58%3,01%
11.77 EUR -0.51%+0.26%-0.84%2,99%
131.3 EUR -0.30%+4.79%+9.51%2,99%
42.66 EUR -2.47%-0.14%+1.89%2,89%
5’071 GBX -2.33%-2.82%-13.20%2,86%
476 CHF -0.94%+0.08%+8.28%2,85%
2’045 GBX -0.63%-0.34%+13.20%2,85%
31.36 EUR -0.25%-0.44%-7.93%2,84%
122.5 NOK -0.08%+1.66%+5.06%2,81%
526.5 CHF +0.10%+2.13%+4.05%2,79%
4.309 EUR 0.00%+2.33%-7.43%2,69%
16.15 EUR -0.06%-0.49%+8.32%2,54%
7.83 EUR +2.22%+3.52%+35.09%2,46%
88 CHF -0.23%+1.21%-2.06%2,42%
17.82 EUR -0.86%-0.53%-3.44%2,34%
852.5 GBX +0.12%+2.46%+11.37%2,32%
150.2 DKK -0.92%-1.18%+2.25%2,30%
23.47 EUR 0.00%+3.76%-0.72%1,92%
16.34 EUR -0.64%-1.83%-8.81%1,86%
104.6 SEK +0.43%+2.45%+20.93%1,75%
294.2 NOK -0.47%+2.26%-18.55%1,64%
260.7 SEK +1.01%-8.20%-4.51%1,62%
11’075 DKK +1.75%-5.18%-8.77%1,59%
40.9 EUR +0.05%+0.17%+4.15%1,58%
25.22 EUR 0.00%+0.72%-0.47%1,25%
624 GBX +1.22%+1.71%-5.31%1,10%
77.15 CHF -0.32%-1.72%+17.61%1,08%
27.96 EUR -0.43%+0.50%+24.27%0,96%
236.2 GBX 0.00%+3.78%-15.70%0,92%
27.56 EUR +0.22%+3.84%+12.58%0,88%
57.3 EUR +0.17%+2.50%-8.83%0,80%
3.48 EUR +0.14%0.00%+10.13%0,70%
175.9 GBX +0.29%+2.09%-21.05%0,63%
1’812 GBX 0.00%+1.23%+12.41%0,58%
24.9 EUR -3.49%-2.89%-24.27%0,57%
66.95 NOK +0.45%-10.25%-12.77%0,45%
7.61 EUR +0.13%+1.00%-10.58%0,39%
134.8 NOK -1.75%-9.65%+4.33%0,38%
99.8 DKK 0.00%+0.71%-14.92%0,37%
7f5a0e62a27ab8ce.b_atYvtWuye6JYb5NoPoGFo_s7KqYBFTxFWfvlNqWPc.QpKAOJM-ymj7VdC-VcXQTQp1guLEEFgRniLs-BZdGaA8n54EoQ_sHvRO5Q

ETF Ratings

Beschreibung

ISIN Code IE00BF2B0L69
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LibertyQ European Dividend Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.09.2017
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 65 M€
Volumen 1M 61 M€
Volumen 3M 57 M€
Volumen 6M 70 M€
Volumen 12M 49 M€
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