Einzelwerte Franklin Global Equity SRI UCITS ETF - USD

ETF

A2DTF3

IE00BF2B0N83

FLXG

Verzögert London S.E. 17:35:28 26.06.2024 % 5 Tage % 1. Jan.
38.37 USD -0.70% Intraday Chart für Franklin Global Equity SRI UCITS ETF - USD -0.16% +3.52%

Zusammensetzung des Franklin Global Equity SRI UCITS ETF - USD

Gewichtung
153.6 USD -0.14%+2.43%+18.14%1,25%
958.8 EUR +1.29%-2.94%+40.80%1,25%
960 TWD +1.59%-2.14%+61.89%1,23%
281.7 USD -0.51%+2.88%+17.57%1,22%
1’056 USD +0.27%-3.10%+34.79%1,21%
139.8 USD -0.33%+2.89%+4.99%1,21%
191 USD -0.55%-5.56%-1.08%1,18%
205.7 USD -1.43%-1.33%+8.01%1,18%
1’004 DKK -0.27%+0.76%+43.45%1,16%
58.67 USD -0.20%-0.02%+12.72%1,15%
41.45 USD -1.07%-0.81%+0.14%1,10%
908.8 USD -0.14%-1.70%+9.67%1,09%
2’205 EUR +0.18%+1.71%+15.02%1,07%
193.1 USD -0.70%-1.61%+13.28%1,07%
63.41 USD -1.58%-2.37%-2.10%1,06%
3’632 GBX +0.78%+0.64%+16.75%1,05%
10’450 JPY +0.38%+4.50%+51.89%1,05%
64.17 USD -4.59%-3.74%-1.49%1,04%
341.8 USD +1.03%-3.41%-1.36%1,03%
4’429 GBX +0.20%-0.07%+16.58%1,03%
162 CAD +0.61%+1.24%-2.74%1,03%
41.02 USD -0.15%+2.35%+8.81%1,01%
452.2 USD +0.27%+1.30%+20.24%1,01%
64.05 USD +0.33%+2.27%+8.69%1,01%
65.36 USD +0.72%+1.16%+19.16%1,01%
166.7 USD -0.36%+0.16%-1.83%0,99%
419.7 USD -1.84%-0.10%+7.45%0,99%
62.33 CAD -0.35%-1.16%-3.36%0,98%
238.9 USD +0.39%-0.67%-8.80%0,98%
312.8 USD -2.03%+2.23%+8.61%0,96%
1’948 JPY +0.54%+0.15%+10.74%0,96%
439.5 EUR +0.43%-0.66%-2.42%0,96%
89.67 USD +0.31%-0.80%-1.43%0,95%
116.5 USD -0.77%-0.90%+8.19%0,95%
210.8 USD -0.67%-0.91%+11.25%0,94%
154.6 EUR +0.68%-0.16%+20.12%0,91%
74.94 CAD +0.33%+1.31%-12.47%0,90%
267 USD +0.92%-7.92%+24.17%0,90%
111.6 CHF +0.11%-1.37%+18.02%0,90%
140.6 USD -0.04%+1.77%+2.75%0,89%
38.14 EUR -0.33%+0.10%-14.86%0,87%
71.45 CAD +0.42%+2.48%-4.29%0,87%
224.5 USD +0.57%+0.36%-13.26%0,86%
36.47 EUR -0.27%-2.75%+12.35%0,86%
176 USD +0.68%+1.58%-13.14%0,86%
136.7 USD +0.17%-8.50%-18.09%0,85%
226.7 CAD -0.10%+3.37%+11.20%0,83%
37.01 EUR +0.46%-3.72%-18.23%0,82%
4’221 JPY -0.12%+1.59%-5.91%0,82%
3’498 JPY -0.62%+1.42%+31.70%0,81%
72e0ad8def4a453.TnLw3wQIVgEkaSdjlTUcdXp9EqjOzZBooCaqC46bxwk.LwWchylkEzViKhIX8UIlMgolYZyDr95f4VfMSLnonzk9PsKwNjs8VBZEZg

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
06.09.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 18 M€
Volumen 1M 17 M€
Volumen 3M 18 M€
Volumen 6M 16 M€
Volumen 12M 25 M€
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