FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.56 USD | +1.28% |
|
+0.90% | +2.67% |
Zusammensetzung des Franklin International Core Dividend Tilt Index ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 873.1 DKK | -2.74% | -2.04% | +25.07% | 2,23% | ||
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 2,11% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 1,97% | ||
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 1,90% | ||
| 42.38 AUD | +0.14% | -6.86% | -15.93% | 1,64% | ||
| 705 GBX | +1.08% | +5.59% | +10.94% | 1,52% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 1,43% | ||
| 12’156 GBX | -0.12% | +7.88% | +14.68% | 1,36% | ||
| 767 EUR | -0.96% | -4.08% | +4.55% | 1,35% | ||
| 3’581 JPY | -0.67% | +1.99% | +38.24% | 1,20% | ||
| 35’010 JPY | +0.20% | +7.72% | +38.63% | 1,12% | ||
| 267.4 EUR | +0.30% | -1.15% | +10.52% | 1,04% | ||
| 5’442 GBX | +0.29% | +2.35% | -6.85% | 1,02% | ||
| 2’371 GBX | +0.94% | +0.47% | +3.29% | 0,99% | ||
| 91.9 EUR | -1.27% | +3.43% | +2.38% | 0,97% | ||
| 168.5 EUR | -0.68% | -3.61% | +20.83% | 0,96% | ||
| 67.45 EUR | -0.24% | -0.88% | +7.76% | 0,95% | ||
| 4’180 GBX | +0.97% | +8.26% | +10.00% | 0,93% | ||
| 6.242 EUR | +0.99% | +1.99% | -7.25% | 0,91% | ||
| 175.2 EUR | -0.40% | -0.08% | +3.11% | 0,91% | ||
| 458.7 GBX | -0.56% | -2.09% | -2.84% | 0,90% | ||
| 48.64 EUR | -1.04% | -4.77% | -0.28% | 0,88% | ||
| 28.23 AUD | +0.53% | -0.84% | +8.91% | 0,88% | ||
| 70.91 EUR | -0.04% | -4.24% | +13.37% | 0,87% | ||
| 1’059 GBX | +0.38% | -0.05% | +0.09% | 0,84% | ||
| 27.17 AUD | -1.20% | -4.43% | -12.52% | 0,84% | ||
| 115 AUD | +0.95% | +0.37% | +2.86% | 0,84% | ||
| 127.6 SEK | -0.74% | -2.03% | +2.35% | 0,82% | ||
| 3.574 EUR | +1.36% | +1.55% | +35.20% | 0,82% | ||
| 19.98 EUR | -4.31% | -14.27% | -5.53% | 0,81% | ||
| 2’873 GBX | +1.92% | -0.76% | +11.72% | 0,77% | ||
| 66.85 EUR | -2.54% | -1.56% | +8.52% | 0,76% | ||
| 1’728 GBX | +1.38% | +4.69% | +19.19% | 0,76% | ||
| 440.7 CHF | -0.79% | -2.89% | +0.25% | 0,74% | ||
| 4’125 JPY | -0.43% | +0.07% | +1.75% | 0,70% | ||
| 15.22 EUR | +2.53% | -5.00% | -4.42% | 0,65% | ||
| 102 EUR | -0.49% | -4.23% | +1.16% | 0,65% | ||
| 14.34 SGD | +0.63% | +2.28% | +10.31% | 0,65% | ||
| 1’898 JPY | -0.21% | +2.68% | +7.87% | 0,65% | ||
| 213.5 EUR | -0.74% | +2.08% | +17.45% | 0,64% | ||
| 25.57 AUD | +0.99% | +3.94% | -11.89% | 0,63% | ||
| 99.2 CHF | -0.62% | -2.60% | +4.91% | 0,63% | ||
| 5’989 JPY | -1.40% | -3.53% | +1.22% | 0,58% | ||
| 39.52 EUR | +0.66% | +1.20% | -11.89% | 0,57% | ||
| 12.57 AUD | +0.16% | -2.48% | -8.32% | 0,57% | ||
| 26.03 AUD | +0.93% | +0.23% | +13.67% | 0,56% | ||
| 128.2 CHF | +0.20% | -0.93% | +10.71% | 0,55% | ||
| 1’183 CHF | -0.55% | -2.95% | -2.47% | 0,55% | ||
| 66.48 AUD | +0.71% | +1.87% | +16.55% | 0,54% | ||
| 14.82 EUR | -2.06% | -4.48% | -3.41% | 0,54% | ||
Beschreibung
| ISIN Code | US35473P1084 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.06.2016
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 710 M€ |
|---|---|
| Volumen 1M | 649 M€ |
| Volumen 3M | 526 M€ |
| Volumen 6M | 429 M€ |
| Volumen 12M | 220 M€ |
- Börse
- ETF
- A3DVCZ ETF
- Einzelwerte Franklin International Core Dividend Tilt Index ETF - USD
