Einzelwerte Franklin Global Dividend Quality Index ETF - CAD

ETF

A2PGC5

CA35376A1093

FLGD

Markt geschlossen - Toronto S.E. 15:52:31 02.05.2024 % 5 Tage % 1. Jan.
25.88 CAD -0.04% Intraday Chart für Franklin Global Dividend Quality Index ETF - CAD 0.00% 0.00%

Zusammensetzung des Franklin Global Dividend Quality Index ETF - CAD

Gewichtung
141.1 CAD +0.09%+1.95%+5.28%2,21%
98.93 USD +1.64%+1.83%-9.50%2,21%
117.5 AUD +0.38%+2.00%+5.13%2,17%
182.1 USD +0.85%+1.36%+25.89%2,14%
160.8 USD +0.22%-1.86%+3.73%2,14%
187 USD +0.93%+4.55%+9.73%2,11%
1’333 USD +2.08%+4.28%+19.40%2,10%
115.6 USD -0.03%+8.46%+18.72%2,08%
310.2 USD -0.87%-0.37%+7.68%2,08%
5’605 GBX +0.38%+2.52%-4.06%2,07%
1’258 CHF +1.70%+4.48%+3.75%2,06%
130.1 USD -0.13%+2.00%+19.30%2,02%
265.5 EUR +0.84%+0.49%+9.73%2,02%
330.6 USD -0.81%+3.14%+37.27%2,01%
802 TWD +0.75%+2.82%+35.24%2,01%
92.32 CHF +1.97%+4.94%+8.78%2,00%
147.4 USD +0.64%+0.64%-6.27%2,00%
48.06 USD +0.56%+1.99%-4.87%2,00%
457.4 CHF +0.42%+4.19%+4.05%1,99%
149.9 USD +0.04%+0.43%-4.36%1,99%
79 SAR -0.63%-2.47%-8.67%1,98%
165.8 USD +0.22%+3.48%+11.17%1,97%
4’288 GBX +0.52%+2.39%+12.84%1,97%
225.1 CHF +1.26%+3.59%-7.93%1,96%
65.67 CAD +0.18%+2.40%+1.81%1,96%
63.26 USD +0.60%+1.75%+7.35%1,95%
121.9 USD -0.57%-0.26%+5.03%1,93%
468.9 USD +0.10%+1.51%+3.45%1,93%
122.6 USD +1.03%+2.04%+2.89%1,92%
136.7 USD +0.01%+0.43%+12.48%1,91%
166.8 USD +0.49%+1.45%+13.86%1,86%
28.01 USD -0.60%+0.72%-2.71%1,83%
118 USD -0.41%+1.69%+17.98%1,83%
5’115 JPY +1.55%+1.29%+44.94%1,78%
111.6 USD +0.27%+0.09%+3.63%1,77%
4’310 JPY +0.63%-2.53%-3.92%1,70%
162.3 JPY -3.34%-4.75%-5.80%1,33%
298.6 USD +1.37%+6.37%+24.64%1,29%
3’368 JPY -1.69%+4.89%+26.81%1,17%
68.51 CAD -6.70%-4.52%-0.31%1,06%
168.9 USD -0.22%+1.78%+31.42%1,04%
101.4 USD -0.26%+2.27%+6.62%1,03%
73.95 USD -0.46%-0.19%-6.98%0,94%
108.5 USD +0.29%+3.68%+23.06%0,89%
433.4 INR +1.94%-0.71%-6.22%0,85%
38.35 SAR -0.26%+2.82%-5.07%0,82%
4’275 JPY -1.38%-3.65%+0.07%0,80%
248.6 GBX -0.12%+3.20%-1.00%0,75%
16.78 AED 0.00%+3.71%-14.56%0,73%
49.31 EUR +2.73%+5.72%+9.19%0,71%
055.4i1Q8UTDmo00_3J0sngN2WDC9qAmPjjeROA754bKskg.u1w2pxC0-9d1vjkA3FVi4S6llMFAe1aNHKlZrMKkxXmnYBbCfaTMv1eLOw

ETF Ratings

Beschreibung

ISIN Code CA35376A1093
Verwaltungsgebühren 0.37%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LibertyQ Global Dividend Net Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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