FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 EUR | +0.05% |
|
-0.22% | +4.97% |
Composition of Franklin European Quality Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,320 GBX | -0.23% | -1.42% | +18.87% | 3.69% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 3.53% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 3.43% | ||
| 23.29 EUR | -0.04% | +0.26% | +21.91% | 3.36% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 3.28% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 3.10% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | 3.09% | ||
| 3.58 EUR | +0.34% | -0.08% | +14.82% | 3.04% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 3.03% | ||
| 2,615 GBX | -1.06% | +1.99% | -2.57% | 3.01% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 2.99% | ||
| 121.9 EUR | -2.09% | +1.16% | +1.67% | 2.99% | ||
| 42.84 EUR | +0.61% | -0.28% | +2.32% | 2.89% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 2.86% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 2.85% | ||
| 2,024 GBX | +0.85% | -0.59% | +12.04% | 2.85% | ||
| 32.62 EUR | -1.09% | -3.92% | -4.23% | 2.84% | ||
| 121.7 NOK | +0.08% | -1.14% | +4.37% | 2.81% | ||
| 505.5 CHF | +1.14% | +1.10% | -0.10% | 2.79% | ||
| 4.131 EUR | -0.72% | -3.93% | -11.26% | 2.69% | ||
| 16.32 EUR | +0.37% | -5.56% | +9.46% | 2.54% | ||
| 7.626 EUR | +0.34% | -0.42% | +31.57% | 2.46% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 2.42% | ||
| 17.54 EUR | -1.49% | -7.22% | -5.01% | 2.34% | ||
| 819 GBX | +0.37% | +1.36% | +6.99% | 2.32% | ||
| 152.2 DKK | +0.79% | +0.46% | +3.61% | 2.30% | ||
| 22.02 EUR | -0.94% | -2.35% | -6.85% | 1.92% | ||
| 16.39 EUR | -0.46% | -1.94% | -8.56% | 1.86% | ||
| 106.7 SEK | +0.95% | +0.42% | +23.30% | 1.75% | ||
| 307.6 NOK | +0.89% | +2.36% | -14.84% | 1.64% | ||
| 278.4 SEK | +0.32% | +0.40% | +1.98% | 1.62% | ||
| 12,105 DKK | 0.00% | +6.00% | -0.29% | 1.59% | ||
| 39.86 EUR | +0.81% | +0.63% | +1.50% | 1.58% | ||
| 24.8 EUR | 0.00% | -0.80% | -2.13% | 1.25% | ||
| 598 GBX | -2.29% | -3.78% | -9.26% | 1.10% | ||
| 76.7 CHF | +0.46% | -1.35% | +16.92% | 1.08% | ||
| 26.26 EUR | -2.16% | -3.53% | +16.71% | 0.96% | ||
| 222.2 GBX | -1.42% | -2.11% | -20.70% | 0.92% | ||
| 26.42 EUR | -0.75% | -1.49% | +7.92% | 0.88% | ||
| 55 EUR | -0.36% | -1.61% | -12.49% | 0.80% | ||
| 3.605 EUR | +0.42% | -1.23% | +14.08% | 0.70% | ||
| 170.1 GBX | -1.39% | -3.46% | -23.65% | 0.63% | ||
| 1,764 GBX | -0.79% | +0.80% | +9.43% | 0.58% | ||
| 24.14 EUR | +0.67% | -2.82% | -26.58% | 0.57% | ||
| 72.4 NOK | +0.56% | -1.43% | -5.67% | 0.45% | ||
| 7.45 EUR | -0.80% | +1.92% | -12.46% | 0.39% | ||
| 153 NOK | +0.66% | -2.80% | +18.42% | 0.38% | ||
| 98.3 DKK | -1.40% | +1.13% | -16.20% | 0.37% | ||
| 198.3 NOK | +0.46% | +5.09% | +31.06% | 0.37% | ||
ETF Ratings
 |
Description
| IE00BF2B0L69 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ European Dividend Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| 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
