FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31 EUR | -0.96% |
|
-1.71% | +8.96% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 313.9 USD | -0.42% | -2.88% | +30.36% | 2.61% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 2.50% | ||
| 960 TWD | 0.00% | -2.14% | +61.89% | 2.40% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 2.33% | ||
| 5,849 JPY | +0.58% | +7.58% | +65.74% | 2.22% | ||
| 169 USD | -1.26% | -1.82% | +9.05% | 2.12% | ||
| 156.3 USD | +0.24% | -0.20% | +4.80% | 2.10% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 2.08% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 2.07% | ||
| 139.4 USD | +0.13% | -0.55% | +14.68% | 2.06% | ||
| 145.4 CAD | +0.48% | +2.74% | +8.51% | 2.05% | ||
| 126.2 AUD | -0.55% | -0.58% | +12.88% | 2.00% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 2.00% | ||
| 63.91 USD | -0.22% | +2.78% | +8.45% | 1.97% | ||
| 166.6 USD | -0.50% | -0.63% | +13.70% | 1.96% | ||
| 467.1 USD | +0.03% | +0.17% | +3.06% | 1.90% | ||
| 1,138 CHF | -0.48% | -3.48% | -6.22% | 1.86% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 1.81% | ||
| 135.8 USD | -1.68% | -0.76% | -13.61% | 1.81% | ||
| 5,176 GBX | -1.73% | -1.80% | -11.40% | 1.81% | ||
| 62.4 CAD | +0.11% | +0.63% | -3.26% | 1.80% | ||
| 480.1 CHF | -0.02% | -1.21% | +9.21% | 1.79% | ||
| 115.4 USD | -0.93% | -2.34% | +7.19% | 1.78% | ||
| 81.5 SAR | +0.49% | +3.16% | -5.78% | 1.70% | ||
| 4,221 JPY | -0.12% | +1.56% | -5.91% | 1.64% | ||
| 250.4 CHF | +0.32% | +0.16% | +2.41% | 1.58% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 1.55% | ||
| 3,498 JPY | -0.62% | +1.66% | +31.70% | 1.19% | ||
| 151.3 JPY | 0.00% | +3.91% | -12.19% | 1.12% | ||
| 162 USD | +0.53% | +1.28% | +26.04% | 1.12% | ||
| 95.83 USD | +0.05% | +0.82% | +0.79% | 1.06% | ||
| 67.01 CAD | +0.65% | +1.61% | -2.49% | 1.01% | ||
| 74.76 USD | -1.92% | +0.85% | -5.96% | 0.92% | ||
| 3,371 JPY | -0.38% | +4.20% | +46.65% | 0.78% | ||
| 4,047 JPY | -0.15% | +1.30% | -5.27% | 0.77% | ||
| 425.6 INR | +0.39% | +0.46% | -7.90% | 0.77% | ||
| 37.5 SAR | +1.08% | +2.46% | -7.18% | 0.75% | ||
| 44.23 USD | -1.45% | -1.56% | +15.82% | 0.73% | ||
| 183.2 USD | -1.83% | -1.22% | +12.45% | 0.72% | ||
| 46.13 EUR | +0.13% | -1.09% | +2.15% | 0.66% | ||
| 226.3 GBX | -0.53% | -2.16% | -9.88% | 0.65% | ||
| 15.94 AED | +0.50% | +0.25% | -18.84% | 0.60% | ||
| 461.8 USD | -1.25% | -4.05% | +7.78% | 0.58% | ||
| 235.3 EUR | +0.21% | +0.43% | +8.78% | 0.56% | ||
| 499.8 CHF | -0.54% | -0.24% | -1.23% | 0.55% | ||
| 94.48 CAD | +1.54% | +3.73% | +25.17% | 0.53% | ||
| 606 TWD | -1.14% | -3.66% | +17.21% | 0.53% | ||
| 16,515 JPY | -0.87% | -0.60% | +1.01% | 0.49% | ||
| 35.85 USD | -0.22% | -0.19% | +3.94% | 0.47% | ||
| 3,527 JPY | +0.69% | +2.47% | +12.61% | 0.42% | ||
Description
| IE00BF2B0M76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
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) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- FLXX ETF
- Components Franklin Global Quality Dividend UCITS ETF - USD
