Einzelwerte Franklin Global Quality Dividend UCITS ETF - USD

ETF

A2DTF0

IE00BF2B0M76

FLXX

Realtime BOERSE MUENCHEN 21:47:28 27.06.2024 % 5 Tage % 1. Jan.
31 EUR -0.96% Intraday Chart für Franklin Global Quality Dividend UCITS ETF - USD -1.71% +8.96%

Zusammensetzung des Franklin Global Quality Dividend UCITS ETF - USD

Gewichtung
313.9 USD -0.42%-2.88%+30.36%2,61%
1’587 USD -0.34%-8.53%+42.14%2,50%
960 TWD 0.00%-2.14%+61.89%2,40%
195.2 USD -1.10%-9.43%+34.93%2,33%
5’849 JPY +0.58%+7.58%+65.74%2,22%
169 USD -1.26%-1.82%+9.05%2,12%
156.3 USD +0.24%-0.20%+4.80%2,10%
193.4 USD +0.17%+0.35%+13.48%2,08%
259.4 EUR +0.12%-0.23%+7.21%2,07%
139.4 USD +0.13%-0.55%+14.68%2,06%
145.4 CAD +0.48%+2.74%+8.51%2,05%
126.2 AUD -0.55%-0.58%+12.88%2,00%
4’377 GBX -0.97%-1.26%+15.18%2,00%
63.91 USD -0.22%+2.78%+8.45%1,97%
166.6 USD -0.50%-0.63%+13.70%1,96%
467.1 USD +0.03%+0.17%+3.06%1,90%
1’138 CHF -0.48%-3.48%-6.22%1,86%
47.45 USD +1.26%+1.56%-6.08%1,81%
135.8 USD -1.68%-0.76%-13.61%1,81%
5’176 GBX -1.73%-1.80%-11.40%1,81%
62.4 CAD +0.11%+0.63%-3.26%1,80%
480.1 CHF -0.02%-1.21%+9.21%1,79%
115.4 USD -0.93%-2.34%+7.19%1,78%
81.5 SAR +0.49%+3.16%-5.78%1,70%
4’221 JPY -0.12%+1.56%-5.91%1,64%
250.4 CHF +0.32%+0.16%+2.41%1,58%
27.8 USD +1.39%+0.22%-3.44%1,55%
3’498 JPY -0.62%+1.66%+31.70%1,19%
151.3 JPY 0.00%+3.91%-12.19%1,12%
162 USD +0.53%+1.28%+26.04%1,12%
95.83 USD +0.05%+0.82%+0.79%1,06%
67.01 CAD +0.65%+1.61%-2.49%1,01%
74.76 USD -1.92%+0.85%-5.96%0,92%
3’371 JPY -0.38%+4.20%+46.65%0,78%
4’047 JPY -0.15%+1.30%-5.27%0,77%
425.6 INR +0.39%+0.46%-7.90%0,77%
37.5 SAR +1.08%+2.46%-7.18%0,75%
44.23 USD -1.45%-1.56%+15.82%0,73%
183.2 USD -1.83%-1.22%+12.45%0,72%
46.13 EUR +0.13%-1.09%+2.15%0,66%
226.3 GBX -0.53%-2.16%-9.88%0,65%
15.94 AED +0.50%+0.25%-18.84%0,60%
461.8 USD -1.25%-4.05%+7.78%0,58%
235.3 EUR +0.21%+0.43%+8.78%0,56%
499.8 CHF -0.54%-0.24%-1.23%0,55%
94.48 CAD +1.54%+3.73%+25.17%0,53%
606 TWD -1.14%-3.66%+17.21%0,53%
16’515 JPY -0.87%-0.60%+1.01%0,49%
35.85 USD -0.22%-0.19%+3.94%0,47%
3’527 JPY +0.69%+2.47%+12.61%0,42%
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Beschreibung

ISIN Code IE00BF2B0M76
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LibertyQ Global Dividend Net Total Return Index - USD

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) 40 M€
Volumen 1M 39 M€
Volumen 3M 39 M€
Volumen 6M 36 M€
Volumen 12M 43 M€
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