Einzelwerte Franklin International Multifactor Index ETF - CAD

ETF

A3DVCV

CA3537711085

FLDM

Markt geschlossen - Toronto S.E. 20:13:58 19.06.2024 % 5 Tage % 1. Jan.
23.47 CAD -3.34% Intraday Chart für Franklin International Multifactor Index ETF - CAD 0.00% 0.00%

Zusammensetzung des Franklin International Multifactor Index ETF - CAD

Gewichtung
141.1 GBX +1.42%-1.49%+12.58%-.--%
14.76 EUR +0.63%-0.29%+18.63%-.--%
0.87 SGD 0.00%+0.57%-12.50%-.--%
38.28 EUR +0.04%+1.32%-14.70%-.--%
95.56 EUR +1.04%-1.48%+16.85%-.--%
452.4 GBX -0.39%-0.43%-3.79%-.--%
104.7 EUR -0.10%-0.19%-6.26%-.--%
235.5 EUR +0.30%+0.38%+8.55%-.--%
42.16 EUR -0.11%-0.92%-8.87%-.--%
74.9 EUR +0.27%+1.15%+15.55%-.--%
6’256 JPY +0.08%+2.12%-7.97%-.--%
11’988 DKK +0.15%+3.73%-1.40%-.--%
32.44 CHF +0.51%-1.53%+19.25%-.--%
997.6 DKK -0.94%+2.32%+44.25%-.--%
9.216 EUR +0.17%-0.54%+11.84%-.--%
2’086 JPY -0.31%+1.43%+0.97%-.--%
18.44 EUR -3.03%+0.66%+3.01%-.--%
2’126 JPY +0.81%+1.84%+17.07%-.--%
16.34 EUR -3.40%-2.37%+13.48%-.--%
1’137 GBX -0.24%-1.13%+55.31%-.--%
14.46 EUR -0.19%+1.29%+10.95%-.--%
9.404 EUR +0.13%-1.30%-8.73%-.--%
2’482 GBX -1.79%+4.08%+28.26%-.--%
1’492 JPY +0.61%+4.23%+24.85%-.--%
2’205 EUR +0.18%+1.47%+14.76%-.--%
28.25 AUD -0.21%+3.67%-9.05%-.--%
114.7 EUR -0.09%-1.88%+6.30%-.--%
25.49 EUR -0.27%+2.65%-10.50%-.--%
2’328 JPY -1.21%+0.56%+22.26%-.--%
34.86 EUR +0.20%+0.16%+41.89%-.--%
14.44 AUD -0.07%+2.12%+6.18%-.--%
3’461 JPY -1.76%-2.23%+6.89%-.--%
60’830 JPY -2.67%-2.06%+73.90%-.--%
730.9 GBX +0.67%+0.55%+8.91%-.--%
5.89 AUD +0.17%-3.60%+9.68%-.--%
4’221 JPY -0.12%+1.59%-5.91%-.--%
7.67 AUD +0.13%+2.82%+0.92%-.--%
1’053 JPY +0.62%+2.68%+11.22%-.--%
40.58 EUR +0.50%+3.17%+1.53%-.--%
25.02 EUR -0.08%-2.04%-12.21%-.--%
1’427 JPY +0.63%+0.96%-3.35%-.--%
501.5 CHF -0.20%+0.82%-0.69%-.--%
95.8 CHF -0.14%+2.14%+13.03%-.--%
2’737 JPY +0.48%-0.49%+46.21%-.--%
16’515 JPY -0.87%-0.36%+1.01%-.--%
1’637 ILa +0.92%-1.03%-9.96%-.--%
3’060 GBX -0.96%-0.35%+27.59%-.--%
246 GBX -0.22%-0.60%+1.32%-.--%
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ETF Ratings

Beschreibung

ISIN Code CA3537711085
Verwaltungsgebühren 0.46%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Liberty International Equity Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.06.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. A3DVCV ETF
  4. Einzelwerte Franklin International Multifactor Index ETF - CAD