Einzelwerte Franklin U.S. Equity Index ETF - USD

ETF

A3DVC2

US35473P4054

FLQG

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
44.81 USD +1.22% Intraday Chart für Franklin U.S. Equity Index ETF - USD +1.61% +7.66%

Zusammensetzung des Franklin U.S. Equity Index ETF - USD

Gewichtung
536.2 USD +1.04%-3.15%+16.38%-.--%
62.34 USD +2.62%-4.25%+8.15%-.--%
136.1 USD -0.30%+0.63%+12.00%-.--%
270.3 USD -1.09%-1.02%-8.84%-.--%
10.07 USD +2.44%+11.39%-57.08%-.--%
66.25 USD -0.03%-1.03%-12.29%-.--%
257.8 USD +1.41%+6.24%+12.26%-.--%
197.9 USD +1.04%+6.32%+6.16%-.--%
33.85 USD +0.83%-0.41%-2.37%-.--%
26.34 USD +0.96%-5.15%+9.02%-.--%
61.82 USD -1.61%-0.29%-14.03%-.--%
29.45 USD +0.17%+2.08%+3.08%-.--%
78.89 USD +2.32%+18.81%+45.77%-.--%
50.54 USD +0.40%-4.12%+11.57%-.--%
74.09 USD -1.54%+0.58%+2.42%-.--%
198.8 USD +1.79%+2.42%-3.35%-.--%
287.9 USD +0.46%-6.84%+5.06%-.--%
467 USD -0.14%-2.25%-17.43%-.--%
74.09 USD +0.30%-7.39%-6.81%-.--%
696.6 USD +2.13%-1.37%+19.83%-.--%
281.6 USD +1.88%-0.28%+3.40%-.--%
46.87 USD +0.47%+3.12%-4.76%-.--%
248.3 USD +0.61%+0.71%+7.35%-.--%
142 USD +1.42%+1.28%+1.07%-.--%
243.9 USD +0.76%-1.77%-6.89%-.--%
75.36 USD +1.49%-2.22%+3.05%-.--%
183.4 USD +5.98%+8.32%-4.75%6,89%
406.7 USD +2.22%+0.08%+8.14%6,78%
186.2 USD +0.81%+3.67%+22.55%3,48%
887.9 USD +3.46%+1.20%+79.29%2,87%
167.2 USD +0.37%-2.74%+19.72%2,02%
452 USD +2.33%+1.96%+27.69%1,94%
181.2 USD +0.66%+7.67%-27.08%1,70%
190.5 USD -0.60%-1.54%+12.00%1,19%
1’278 USD +3.19%-4.91%+14.50%1,19%
735 USD -2.77%+0.20%+26.08%1,18%
492.4 USD -0.11%-0.59%-6.46%1,17%
268.5 USD +0.32%-2.20%+3.12%1,01%
116 USD -0.21%-1.66%+16.02%0,97%
149.3 USD -0.43%+2.14%-4.77%0,92%
443.6 USD +0.56%-4.07%+4.00%0,87%
342.8 USD +2.18%+2.32%-1.07%0,84%
164.5 USD +0.38%+1.97%+12.23%0,84%
743.9 USD +1.56%+2.02%+12.70%0,70%
127.5 USD -0.58%-2.80%+16.97%0,67%
163.8 USD +1.85%+2.61%+5.69%0,67%
486.2 USD +2.02%+1.81%-18.51%0,66%
160.2 USD -0.30%-3.40%+7.43%0,64%
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Beschreibung

ISIN Code US35473P4054
Verwaltungsgebühren 0.03%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Target Market Exposure GR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 014 M€
Volumen 1M 996 M€
Volumen 3M 918 M€
Volumen 6M 796 M€
Volumen 12M 642 M€
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  4. Einzelwerte Franklin U.S. Equity Index ETF - USD