Franklin European Quality Dividend UCITS ETF - EUR Stock

ETF

FLXD

IE00BF2B0L69

Market Closed - BOERSE MUENCHEN 15:47:00 2024-05-17 EDT 5-day change 1st Jan Change
28.14 EUR +0.29% Intraday chart for Franklin European Quality Dividend UCITS ETF - EUR +0.95% +7.77%
Current month+4.36%
1 month+6.83%
Dynamic Chart

Investment objective

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe IMI ex REITs Index (the ?Investment Universe?), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Name
Price
Change
5d. change
1st Jan change
Weight
5,785 GBX +2.41%+3.21%-0.98%3.12%
12.32 EUR -0.36%+0.86%+3.75%3.10%
267.4 EUR +0.41%+0.72%+10.52%3.07%
35.1 EUR +0.98%+1.86%+3.05%3.06%
1,362 GBX -0.18%-2.33%+22.60%3.05%
89.17 EUR -1.19%-5.47%-0.66%3.04%
1,775 GBX -0.48%-1.36%+22.40%3.04%
2,669 GBX -0.07%-2.95%-0.56%3.03%
471.8 CHF +0.58%+3.15%+7.32%3.03%
503 CHF +0.20%+0.40%-0.59%2.98%
See all (50)
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Date Price Change
24-05-17 28.14 +0.29%
24-05-16 28.06 +0.43%
24-05-15 27.94 -0.02%
24-05-14 27.94 -0.04%
24-05-13 27.96 +0.29%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BF2B0L69
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying LibertyQ European Dividend Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 61 M€
AuM 1M 58 M€
AuM 3 months 78 M€
AuM 6 months 49 M€
AuM 12 months 50 M€
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