Einzelwerte Franklin U.S. Low Volatility ETF Dist - USD

ETF

A3DVC6

US35473P5044

FLLV

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
52.52 USD +1.02% Intraday Chart für Franklin U.S. Low Volatility ETF Dist - USD -0.12% +1.65%

Zusammensetzung des Franklin U.S. Low Volatility ETF Dist - USD

Gewichtung
319.5 USD +1.59%-4.26%-11.95%1,97%
303.7 USD +1.12%-1.40%-13.45%1,67%
175.8 USD +3.03%-2.88%+0.46%1,66%
178.9 USD +1.77%+0.81%+4.96%1,65%
165.7 USD +0.62%-0.85%+1.32%1,65%
122.6 USD +1.36%+1.78%+23.72%1,64%
199.6 USD +1.60%-1.16%+0.54%1,64%
47.12 USD +0.71%-1.55%-6.73%1,64%
406.7 USD +2.22%+0.08%+8.14%1,63%
149.2 USD +1.49%+0.42%-6.23%1,63%
517.2 USD +1.25%-1.82%-5.13%1,63%
629.3 USD +2.48%-1.14%+0.68%1,62%
115.8 USD +0.73%-1.20%+9.84%1,62%
39.44 USD -2.26%-4.32%+14.15%1,62%
183.4 USD +5.98%+8.32%-4.75%1,59%
486.2 USD +2.02%+1.81%-18.51%1,59%
536.9 USD +2.59%-1.24%+4.28%1,50%
45.04 USD +1.33%+4.33%-8.06%1,42%
51.88 USD +0.84%+5.34%-35.62%1,40%
167.2 USD +0.37%-2.74%+19.72%1,39%
22.39 CAD +0.04%+2.00%-5.05%1,36%
38.89 USD -0.10%-1.99%+3.16%1,35%
38.69 USD +0.86%+0.31%-11.77%1,34%
130.8 USD +2.47%-2.07%-5.46%1,24%
270.3 USD -1.09%-1.02%-8.84%1,24%
186.2 USD +0.81%+3.67%+22.55%1,22%
270.2 USD +1.32%-1.35%+25.66%1,22%
232.1 USD +1.11%+0.98%+4.30%1,20%
73.11 USD -2.43%-17.16%-23.85%1,20%
342.8 USD +2.18%+2.32%-1.07%1,20%
311.3 USD +11.82%+15.30%+8.08%1,16%
60.87 USD +1.33%+1.25%+4.70%1,16%
55.9 USD +1.36%-16.79%-29.20%1,16%
130.5 USD +3.13%-0.91%+1.61%1,15%
27.81 USD +0.40%+9.49%-3.40%1,15%
127.5 USD -0.58%-2.80%+16.97%1,15%
105.9 USD -0.02%-1.52%-3.79%1,14%
93.64 USD +1.07%+0.87%+0.42%1,13%
234.7 USD -2.36%+1.35%-3.75%1,13%
81.69 USD +0.95%+2.45%-0.84%1,13%
163.8 USD +1.85%+2.61%+5.69%1,13%
425.2 USD +1.97%+2.26%-3.48%1,12%
149.3 USD -0.43%+2.14%-4.77%1,12%
190.5 USD -0.60%-1.54%+12.00%1,12%
763.9 USD +0.91%+0.14%-5.90%1,12%
208.7 USD -0.15%+0.33%+31.04%1,12%
268.5 USD +0.32%-2.20%+3.12%1,11%
70.52 USD +0.40%+0.14%+6.64%1,11%
492.4 USD -0.11%-0.59%-6.46%1,11%
2’952 USD -0.33%+0.21%+14.18%1,11%
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Beschreibung

ISIN Code US35473P5044
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
20.09.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 111 M€
Volumen 1M 114 M€
Volumen 3M 106 M€
Volumen 6M 135 M€
Volumen 12M 139 M€
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  4. Einzelwerte Franklin U.S. Low Volatility ETF Dist - USD