Einzelwerte Franklin European Quality Dividend UCITS ETF - EUR

ETF

A2DTF2

IE00BF2B0L69

FLXD

Realtime Borsa Italiana 11:30:58 28.06.2024 % 5 Tage % 1. Jan.
27.36 EUR +0.15% Intraday Chart für Franklin European Quality Dividend UCITS ETF - EUR -0.13% +5.07%

Zusammensetzung des Franklin European Quality Dividend UCITS ETF - EUR

Gewichtung
1’328 GBX +0.36%-0.86%+19.54%3,69%
2’514 GBX +0.94%+1.64%+27.52%3,53%
1’531 GBX +0.33%-4.25%+5.57%3,43%
23.38 EUR +0.34%+0.65%+22.38%3,36%
260 EUR +0.25%+0.12%+7.42%3,28%
62.35 EUR +0.50%+0.89%+1.17%3,10%
237.1 EUR +0.76%+0.47%+9.52%3,09%
3.568 EUR 0.00%-0.42%+14.43%3,04%
90.13 EUR +0.30%+2.86%+0.41%3,03%
2’644 GBX +0.04%+2.89%-1.71%3,01%
12.2 EUR +0.44%-0.04%+2.57%2,99%
123.4 EUR -0.88%+2.41%+2.92%2,99%
42.77 EUR +0.45%-0.19%+2.17%2,89%
5’225 GBX +0.95%-0.27%-10.65%2,86%
480.9 CHF +0.17%-0.37%+9.42%2,85%
2’027 GBX +1.00%-0.44%+12.21%2,85%
32.62 EUR -1.11%-1.33%-4.26%2,84%
121.3 NOK -0.25%-1.46%+4.03%2,81%
504.2 CHF +0.89%+1.00%-0.20%2,79%
4.14 EUR -0.50%-3.72%-11.06%2,69%
16.28 EUR +0.15%-5.84%+9.12%2,54%
7.573 EUR -0.36%-1.46%+30.19%2,46%
85.42 CHF +0.68%+1.85%-5.06%2,42%
17.68 EUR -0.66%-6.75%-4.52%2,34%
821.2 GBX +0.64%+1.42%+7.05%2,32%
151.7 DKK +0.46%0.00%+3.13%2,30%
22.15 EUR -0.36%-1.77%-6.30%1,92%
16.42 EUR -0.29%-2.81%-8.40%1,86%
106.3 SEK +0.59%-0.37%+22.83%1,75%
308.3 NOK +1.12%+2.60%-14.65%1,64%
278.6 SEK +0.38%-1.76%+2.09%1,62%
12’170 DKK +0.54%+6.83%+0.49%1,59%
39.62 EUR +0.21%-0.92%+0.94%1,58%
24.76 EUR -0.16%-1.04%-2.37%1,25%
604.5 GBX -1.23%-2.74%-8.27%1,10%
76.7 CHF +0.46%-1.35%+16.92%1,08%
26.54 EUR -1.12%-2.57%+17.87%0,96%
224.1 GBX -0.58%-0.81%-19.64%0,92%
26.48 EUR -0.53%-1.19%+8.25%0,88%
55.3 EUR +0.18%-1.07%-12.01%0,80%
3.608 EUR +0.50%-1.23%+14.08%0,70%
169.6 GBX -1.68%-3.46%-23.65%0,63%
1’774 GBX -0.22%+1.71%+10.42%0,58%
24.1 EUR +0.50%-2.98%-26.70%0,57%
72.2 NOK +0.28%-1.70%-5.93%0,45%
7.505 EUR -0.07%+2.67%-11.81%0,39%
150.4 NOK -1.05%-4.32%+16.56%0,38%
98.55 DKK -1.15%+1.34%-16.03%0,37%
199.1 NOK +0.86%+5.51%+31.59%0,37%
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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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