FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.44 EUR | -0.96% |
|
+0.11% | +5.07% |
Composition of Franklin European Quality Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,326 GBX | -0.86% | -2.04% | +19.14% | 3.69% | ||
| 2,540 GBX | +0.79% | +4.30% | +28.54% | 3.53% | ||
| 1,599 GBX | +0.27% | -1.18% | +10.16% | 3.43% | ||
| 23.35 EUR | -0.85% | +1.26% | +22.22% | 3.36% | ||
| 258.8 EUR | -0.56% | +0.58% | +6.84% | 3.28% | ||
| 62.1 EUR | -1.24% | -1.18% | +0.84% | 3.10% | ||
| 234.8 EUR | -0.80% | +0.64% | +8.37% | 3.09% | ||
| 3.552 EUR | -1.11% | +0.40% | +13.92% | 3.04% | ||
| 90.85 EUR | -0.02% | +2.61% | +1.18% | 3.03% | ||
| 2,592 GBX | -1.35% | +0.68% | -3.34% | 3.01% | ||
| 12.28 EUR | -1.38% | +1.41% | +3.24% | 2.99% | ||
| 125.1 EUR | -0.64% | +5.93% | +4.34% | 2.99% | ||
| 42.56 EUR | -0.51% | -1.80% | +1.50% | 2.89% | ||
| 5,288 GBX | +0.94% | +0.88% | -9.59% | 2.86% | ||
| 480.4 CHF | -1.00% | +0.17% | +9.28% | 2.85% | ||
| 2,028 GBX | -1.29% | +0.69% | +12.32% | 2.85% | ||
| 32.83 EUR | -1.50% | -2.33% | -3.90% | 2.84% | ||
| 121.9 NOK | -0.57% | -1.06% | +4.55% | 2.81% | ||
| 500.8 CHF | -0.94% | +0.93% | -0.99% | 2.79% | ||
| 4.141 EUR | -0.55% | -4.10% | -11.02% | 2.69% | ||
| 16.98 EUR | -1.76% | -1.34% | +13.62% | 2.54% | ||
| 7.599 EUR | -1.47% | -1.25% | +31.26% | 2.46% | ||
| 84.55 CHF | +0.12% | +1.44% | -6.07% | 2.42% | ||
| 18.97 EUR | -1.07% | +0.83% | +2.44% | 2.34% | ||
| 817 GBX | -0.61% | +0.12% | +6.73% | 2.32% | ||
| 151.3 DKK | -0.39% | +0.87% | +3.00% | 2.30% | ||
| 22.4 EUR | -0.71% | -1.62% | -5.25% | 1.92% | ||
| 16.61 EUR | -0.84% | -1.81% | -7.56% | 1.86% | ||
| 105.8 SEK | +0.12% | +0.43% | +22.26% | 1.75% | ||
| 308.6 NOK | +0.82% | +2.66% | -14.56% | 1.64% | ||
| 281.2 SEK | -1.14% | +2.52% | +2.71% | 1.62% | ||
| 12,010 DKK | +2.91% | +1.74% | -1.36% | 1.59% | ||
| 39.48 EUR | -0.98% | +2.48% | +1.02% | 1.58% | ||
| 24.99 EUR | -1.30% | -0.64% | -1.42% | 1.25% | ||
| 615.5 GBX | -1.20% | -9.08% | -6.60% | 1.10% | ||
| 76.95 CHF | -0.90% | +0.26% | +17.61% | 1.08% | ||
| 26.86 EUR | -0.89% | -0.37% | +19.47% | 0.96% | ||
| 224 GBX | -0.44% | -3.03% | -20.06% | 0.92% | ||
| 26.93 EUR | -0.70% | +1.13% | +9.89% | 0.88% | ||
| 56.5 EUR | -0.35% | -11.30% | -10.10% | 0.80% | ||
| 3.665 EUR | +1.24% | -3.20% | +14.87% | 0.70% | ||
| 174.9 GBX | -0.29% | -1.13% | -21.58% | 0.63% | ||
| 1,766 GBX | +0.46% | -4.78% | +9.63% | 0.58% | ||
| 23.88 EUR | -2.21% | -3.63% | -27.37% | 0.57% | ||
| 72.1 NOK | -0.69% | -2.63% | -6.06% | 0.45% | ||
| 7.415 EUR | -0.87% | +1.44% | -12.87% | 0.39% | ||
| 153.6 NOK | -0.90% | -2.17% | +18.89% | 0.38% | ||
| 95.15 DKK | -1.30% | -1.96% | -18.93% | 0.37% | ||
| 197.8 NOK | +5.10% | +4.99% | +30.73% | 0.37% | ||
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 |
2017-09-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 49 M€ |
- Stock Market
- ETF
- FLXD ETF
- Components Franklin European Quality Dividend UCITS ETF - EUR
