FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.4 EUR | -0.10% |
|
-0.57% | +11.52% |
Zusammensetzung des Franklin Global Quality Dividend UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
| 6’005 JPY | +2.67% | +8.85% | +70.16% | 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% | ||
| 262.2 EUR | +1.06% | +0.81% | +8.16% | 2,07% | ||
| 139.4 USD | +0.13% | -0.55% | +14.68% | 2,06% | ||
| 145.4 CAD | +0.48% | +2.74% | +8.51% | 2,05% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 2,00% | ||
| 4’359 GBX | -0.41% | -1.67% | +14.74% | 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% | ||
| 1’156 CHF | +1.60% | +0.09% | -4.78% | 1,86% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 1,81% | ||
| 135.8 USD | -1.68% | -0.76% | -13.61% | 1,81% | ||
| 5’241 GBX | +1.26% | +0.09% | -10.33% | 1,81% | ||
| 62.4 CAD | +0.11% | +0.63% | -3.26% | 1,80% | ||
| 483 CHF | +0.61% | -0.02% | +9.80% | 1,79% | ||
| 115.4 USD | -0.93% | -2.34% | +7.19% | 1,78% | ||
| 81.5 SAR | +0.49% | +3.16% | -5.78% | 1,70% | ||
| 4’254 JPY | +0.78% | +1.99% | -5.17% | 1,64% | ||
| 251.4 CHF | +0.38% | -0.67% | +2.70% | 1,58% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 1,55% | ||
| 3’552 JPY | +1.54% | +2.90% | +33.73% | 1,19% | ||
| 151.8 JPY | +0.33% | +3.27% | -11.90% | 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% | ||
| 3’435 JPY | +1.90% | +5.82% | +49.43% | 0,78% | ||
| 4’077 JPY | +0.74% | +3.06% | -4.56% | 0,77% | ||
| 424.9 INR | -0.16% | +1.26% | -8.05% | 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% | ||
| 46.2 EUR | +0.14% | -1.89% | +2.26% | 0,66% | ||
| 230.4 GBX | +1.79% | -0.50% | -8.43% | 0,65% | ||
| 16.04 AED | +0.63% | +1.01% | -18.43% | 0,60% | ||
| 461.8 USD | -1.25% | -4.05% | +7.78% | 0,58% | ||
| 239 EUR | +1.55% | +1.06% | +10.17% | 0,56% | ||
| 503.2 CHF | +0.69% | +0.60% | -0.59% | 0,55% | ||
| 94.48 CAD | +1.54% | +3.73% | +25.17% | 0,53% | ||
| 606 TWD | -1.14% | -2.10% | +17.21% | 0,53% | ||
| 16’585 JPY | +0.42% | +0.45% | +1.44% | 0,49% | ||
| 35.85 USD | -0.22% | -0.19% | +3.94% | 0,47% | ||
| 3’563 JPY | +1.02% | +4.06% | +13.76% | 0,42% | ||
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 |
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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- ETF
- A2DTF0 ETF
- Einzelwerte Franklin Global Quality Dividend UCITS ETF - USD
