Einzelwerte Franklin Global Equity SRI UCITS ETF - USD

ETF

A2DTF3

IE00BF2B0N83

FLXG

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
35.52 EUR -0.25% Intraday Chart für Franklin Global Equity SRI UCITS ETF - USD -0.72% +6.29%

Zusammensetzung des Franklin Global Equity SRI UCITS ETF - USD

Gewichtung
41.95 USD +0.14%+1.75%+1.35%1,09%
224.9 USD +2.21%+3.16%-13.07%1,07%
142.1 USD +2.69%-0.06%+6.74%1,07%
334.9 USD +1.74%+2.45%-3.36%1,07%
205.8 USD +0.26%-0.81%+6.57%1,07%
932.4 USD -1.92%-2.68%+19.05%1,05%
38.66 EUR +0.70%+0.10%-13.81%1,05%
870.8 EUR -1.16%-0.64%+27.74%1,04%
59.61 USD +2.04%+2.19%+14.52%1,04%
242.8 USD +2.08%+0.54%-7.33%1,04%
215.7 USD +1.51%+1.63%+13.23%1,04%
195 USD -0.35%-1.17%+14.39%1,03%
173.5 CAD +2.22%+0.01%+4.17%1,03%
64.52 CAD +0.62%-0.71%+0.03%1,02%
452.1 EUR +1.66%+0.26%+0.32%1,02%
397 USD +0.38%-2.46%+1.65%1,02%
281.7 USD +0.94%-0.76%+17.60%1,01%
305.8 USD +1.59%-0.23%+6.17%1,01%
37.86 EUR +0.19%-2.69%-16.33%1,01%
65.98 USD +1.73%+0.27%+1.87%1,01%
157.1 USD +4.14%-3.33%+20.88%1,00%
3’416 GBX +0.44%-2.12%+9.84%0,99%
1’888 JPY +0.88%-0.55%+7.27%0,99%
821 TWD -2.03%-6.17%+38.45%0,99%
76.2 CAD +1.37%+0.82%-11.00%0,98%
4’279 GBX +0.47%-0.77%+12.61%0,97%
175.2 USD +1.28%+2.14%-13.53%0,97%
921.5 USD +1.54%-3.48%+11.19%0,96%
62.93 USD +1.55%+1.35%+6.79%0,96%
41.22 USD +2.22%+4.55%+9.35%0,96%
172.9 USD +1.40%-3.57%+1.78%0,95%
79.87 CAD +1.86%-1.77%+6.99%0,95%
133 USD +1.35%-1.04%-2.78%0,95%
68.75 USD +3.15%-0.49%+5.54%0,95%
927.3 DKK +1.13%-1.08%+32.83%0,94%
415.6 USD +0.23%-2.67%+10.52%0,94%
4’337 JPY +0.84%+0.21%-3.32%0,93%
94.55 USD +2.27%+0.72%+3.94%0,92%
114.7 CHF +2.27%+3.15%+21.30%0,92%
2’176 EUR +0.23%-0.55%+13.40%0,92%
444.8 USD -0.25%-7.98%-25.45%0,92%
10’290 JPY +2.44%+5.11%+49.56%0,91%
117.8 USD +1.97%+0.79%+9.42%0,90%
207.6 USD +1.56%-0.20%+9.56%0,90%
68.21 USD +0.03%+1.32%+24.36%0,86%
255.5 CHF +1.71%+4.84%-11.84%0,85%
146 EUR +0.24%-2.50%+13.48%0,85%
2’329 INR -0.89%-2.18%-12.57%0,82%
37.15 EUR +0.08%+1.89%+14.45%0,81%
120.9 USD +0.54%+3.58%-4.98%0,80%
6f49857a6e201aaa1f354016a6.2VSK9_EIU81kTp8DEylmOPWRfJHuX2m-eiBdo855wug.smLTub1MF5s1PqdOI0IlWoDpPsTdOgKNHk485K8OnbC3Idm9gzABrDYMrw

Beschreibung

ISIN Code IE00BF2B0N83
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LibertyQ Global Equity SRI Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.09.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 17 M€
Volumen 6M 22 M€
Volumen 12M 26 M€
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