Einzelwerte Franklin U.S. Low Volatility High Dividend Index ETF - USD

ETF

A3C4K3

US52468L4068

LVHD

Markt geschlossen - Nasdaq 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
36.36 USD +0.50% Intraday Chart für Franklin U.S. Low Volatility High Dividend Index ETF - USD +4.21% +0.03%

Zusammensetzung des Franklin U.S. Low Volatility High Dividend Index ETF - USD

Gewichtung
234.7 USD +0.42%+2.48%-14.29%2,91%
67.08 USD +0.07%+0.22%-17.20%2,90%
99.02 USD +1.39%+9.32%+5.25%2,75%
162.6 USD +0.68%+3.59%+10.96%2,65%
98.96 USD +0.77%+4.72%+1.98%2,63%
137.8 USD +1.28%+9.38%+13.39%2,62%
61.55 USD +1.50%+5.20%+4.45%2,58%
148.5 USD -0.69%+2.60%-5.24%2,55%
88.87 USD +0.33%+2.44%+11.49%2,54%
86.37 USD +0.95%+6.31%+6.34%2,53%
459.1 USD -0.20%+0.68%+1.30%2,49%
26.27 USD -0.19%+3.34%-8.75%2,45%
37.77 USD +0.56%+3.71%+5.21%2,45%
71.61 USD +1.12%+4.52%+9.93%2,44%
292.3 USD -0.12%+0.34%+22.03%2,42%
39.49 USD -0.53%-0.73%+4.75%2,42%
48.35 USD +0.06%+1.17%-4.30%2,37%
177.4 USD +3.62%+4.68%+4.46%2,37%
62.47 USD -0.32%+7.39%+21.44%2,25%
92.02 USD -1.05%+1.17%-15.83%2,22%
16.81 USD +1.88%+4.28%+0.18%2,20%
55.33 USD +0.11%+4.02%-10.63%2,12%
58.75 USD +1.05%+4.78%+5.08%2,02%
51.23 USD +1.11%+6.02%+9.00%1,99%
93.43 USD +0.64%+3.43%+2.70%1,72%
4.57 USD -1.51%-4.19%-6.92%1,64%
41.61 USD +1.56%+5.29%-3.86%1,60%
60.84 USD +0.81%+3.98%-1.43%1,56%
118.6 USD +0.72%+7.97%-6.20%1,45%
67.74 USD +0.92%-1.08%+4.59%1,43%
82.63 USD +0.82%+3.77%-1.83%1,42%
106.5 USD -0.67%+3.17%+5.21%1,36%
212.6 USD -1.93%+2.00%+0.94%1,35%
95.98 USD +1.87%+3.82%+10.95%1,34%
87.11 USD +0.67%+3.46%+2.04%1,24%
45.54 USD +1.29%+5.15%+5.34%1,17%
31.4 USD +1.32%+3.73%-3.80%1,17%
34.43 USD +0.06%-1.80%-4.76%1,06%
43.45 USD -0.21%+3.38%-11.96%1,03%
50.64 USD -0.41%+7.70%-0.74%0,98%
50.37 USD +0.80%+4.03%-1.81%0,98%
56.46 USD +0.27%+5.51%-12.88%0,90%
18.53 USD -0.54%+5.28%-13.05%0,85%
52.48 USD +0.44%+3.86%+0.54%0,84%
113.7 USD +0.37%-1.89%+16.48%0,75%
16.59 USD +0.73%+6.83%-1.78%0,74%
26 USD +1.84%+9.70%+5.69%0,73%
173.9 USD +1.78%-2.57%+6.76%0,71%
74.54 USD +0.05%+3.57%+3.76%0,69%
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ETF Ratings

Beschreibung

ISIN Code US52468L4068
Verwaltungsgebühren 0.27%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Franklin Low Volatility High Dividend Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.12.2015
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 610 M€
Volumen 1M 606 M€
Volumen 3M 808 M€
Volumen 6M 853 M€
Volumen 12M 1 025 M€
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