Einzelwerte Franklin Global Equity SRI UCITS ETF - USD

ETF

A2DTF3

IE00BF2B0N83

FLXG

Markt geschlossen - London S.E. 17:35:10 31.05.2024 % 5 Tage % 1. Jan.
30.06 GBX -0.60% Intraday Chart für Franklin Global Equity SRI UCITS ETF - USD -2.29% +3.02%

Zusammensetzung des Franklin Global Equity SRI UCITS ETF - USD

Gewichtung
41.95 USD +0.14%-0.07%+1.35%1,09%
224.9 USD +2.21%+3.27%-13.07%1,07%
142.1 USD +2.69%-0.40%+6.74%1,07%
334.9 USD +1.74%+3.02%-3.36%1,07%
205.8 USD +0.26%-1.21%+6.57%1,07%
932.4 USD -1.92%-3.93%+19.05%1,05%
38.66 EUR +0.70%-0.72%-13.81%1,05%
870.8 EUR -1.16%-1.10%+27.74%1,04%
59.61 USD +2.04%+0.88%+14.52%1,04%
242.8 USD +2.08%+1.12%-7.33%1,04%
215.7 USD +1.51%+1.11%+13.23%1,04%
195 USD -0.35%-2.10%+14.39%1,03%
173.5 CAD +2.22%+0.09%+4.17%1,03%
64.52 CAD +0.62%-1.15%+0.03%1,02%
452.1 EUR +1.66%+1.06%+0.32%1,02%
397 USD +0.38%-3.31%+1.65%1,02%
281.7 USD +0.94%-1.12%+17.60%1,01%
305.8 USD +1.59%-0.01%+6.17%1,01%
37.86 EUR +0.19%-2.07%-16.33%1,01%
65.98 USD +1.73%-0.06%+1.87%1,01%
157.1 USD +4.14%-3.25%+20.88%1,00%
3’416 GBX +0.44%-2.95%+9.84%0,99%
1’888 JPY +0.88%-0.53%+7.27%0,99%
821 TWD -2.03%-5.31%+38.45%0,99%
76.2 CAD +1.37%-1.40%-11.00%0,98%
4’279 GBX +0.47%-0.40%+12.61%0,97%
175.2 USD +1.28%+1.27%-13.53%0,97%
921.5 USD +1.54%-4.65%+11.19%0,96%
62.93 USD +1.55%+1.50%+6.79%0,96%
41.22 USD +2.22%+3.74%+9.35%0,96%
172.9 USD +1.40%-2.88%+1.78%0,95%
79.87 CAD +1.86%-0.71%+6.99%0,95%
133 USD +1.35%-1.53%-2.78%0,95%
68.75 USD +3.15%+0.66%+5.54%0,95%
927.3 DKK +1.13%-0.16%+32.83%0,94%
415.6 USD +0.23%-3.38%+10.52%0,94%
4’337 JPY +0.84%+0.81%-3.32%0,93%
94.55 USD +2.27%+0.13%+3.94%0,92%
114.7 CHF +2.27%+2.37%+21.30%0,92%
2’176 EUR +0.23%-0.18%+13.40%0,92%
444.8 USD -0.25%-6.45%-25.45%0,92%
10’290 JPY +2.44%+5.12%+49.56%0,91%
117.8 USD +1.97%-0.31%+9.42%0,90%
207.6 USD +1.56%-0.15%+9.56%0,90%
68.21 USD +0.03%+0.74%+24.36%0,86%
255.5 CHF +1.71%+3.95%-11.84%0,85%
146 EUR +0.24%-3.44%+13.48%0,85%
2’329 INR -0.89%-1.74%-12.57%0,82%
37.15 EUR +0.08%+2.48%+14.45%0,81%
120.9 USD +0.54%+2.47%-4.98%0,80%
1090ca363.CIAoYiTeVnJ1XXrER-ziBiCi02GC5enfL1TskKT2X-I.ZvVDO26aCRweFTegMIqQaWqPujHUkYubGDPa49KTLKhCtFIOR7luIBRsLw

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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