Einzelwerte Franklin European Quality Dividend UCITS ETF - EUR

ETF

A2DTF2

IE00BF2B0L69

FRXD

Markt geschlossen - London S.E. 17:35:07 03.05.2024 % 5 Tage % 1. Jan.
27.06 EUR +0.19% Intraday Chart für Franklin European Quality Dividend UCITS ETF - EUR +0.43% +3.71%

Zusammensetzung des Franklin European Quality Dividend UCITS ETF - EUR

Gewichtung
5’467 GBX +0.46%+0.26%-6.42%3,12%
11.58 EUR 0.00%-0.30%-2.49%3,10%
264.2 EUR -1.20%-0.49%+9.20%3,07%
33.49 EUR +0.72%+1.55%-1.67%3,06%
1’362 GBX +2.41%+1.60%+22.60%3,05%
91.3 EUR -0.65%+0.08%+1.72%3,04%
1’734 GBX +0.29%+4.87%+19.54%3,04%
2’702 GBX +0.41%+0.11%+0.67%3,03%
439 CHF -0.39%-0.20%-0.14%3,03%
494 CHF +0.04%-2.18%-2.37%2,98%
4.309 EUR +1.03%0.00%-7.43%2,98%
229.4 EUR -0.99%-0.43%+6.06%2,96%
42.18 EUR +0.57%-1.40%+0.74%2,93%
23.01 EUR -0.82%+0.92%+20.44%2,89%
132.3 EUR +0.30%+1.77%+10.34%2,87%
1’826 GBX -0.95%+0.80%+1.08%2,85%
3.356 EUR -0.50%-2.04%+7.63%2,85%
66.36 EUR -0.73%-4.49%+7.73%2,84%
129.4 NOK -0.84%+0.94%+10.98%2,82%
86.05 CHF +0.64%+1.24%-4.23%2,77%
17.24 EUR -0.26%+1.06%-6.64%2,61%
2’694 GBX +1.20%+1.91%+36.68%2,58%
139.5 DKK +1.16%+1.01%-5.04%2,51%
15.91 EUR 0.00%+2.18%+6.71%2,49%
769.5 GBX +1.05%+4.41%+0.52%2,41%
16.13 EUR +0.69%+0.47%-10.01%2,14%
315.6 NOK +0.77%-0.97%-12.62%2,03%
7.394 EUR -1.96%+0.93%+27.57%2,00%
24.8 EUR +0.32%+0.77%+4.91%1,90%
9’562 DKK -1.03%-7.43%-21.24%1,87%
36.12 EUR +1.23%+0.75%-8.02%1,77%
287.3 SEK +1.63%+2.13%+5.24%1,66%
102.6 SEK -0.48%-1.91%+18.62%1,58%
25.16 EUR -3.01%-7.16%-0.71%1,22%
229.6 GBX +0.35%+6.39%-18.06%1,19%
655 GBX -0.08%+3.31%-0.61%1,15%
70.75 CHF +0.78%+0.28%+7.85%1,08%
25.6 EUR -0.39%+0.55%+4.58%0,85%
65.1 EUR +0.62%0.00%+3.58%0,80%
192.5 GBX +1.21%+3.44%-13.60%0,75%
25.98 EUR -4.56%-6.88%-20.99%0,69%
32.28 EUR +0.50%-0.55%+43.47%0,69%
3.45 EUR +0.15%+2.07%+9.18%0,68%
1’736 GBX -0.91%+2.48%+7.69%0,54%
68.25 NOK +2.32%-0.66%-11.07%0,53%
6.96 EUR +3.65%-1.00%-18.21%0,50%
102 DKK -9.57%-9.73%-13.04%0,39%
142.6 NOK +1.13%+3.18%+10.37%0,38%
162.5 NOK +0.81%+4.97%+7.40%0,38%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.09.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 59 M€
Volumen 1M 57 M€
Volumen 3M 75 M€
Volumen 6M 48 M€
Volumen 12M 48 M€
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