FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.45 GBX | -0.32% |
|
-0.75% | +6.96% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 312.3 USD | -0.95% | -3.63% | +29.35% | 2.61% | ||
| 1,585 USD | -0.45% | -8.67% | +41.91% | 2.50% | ||
| 960 TWD | 0.00% | -2.14% | +61.89% | 2.40% | ||
| 196.1 USD | -0.64% | -9.06% | +35.48% | 2.33% | ||
| 5,849 JPY | +0.58% | +7.58% | +65.74% | 2.22% | ||
| 168.6 USD | -1.51% | -2.25% | +8.58% | 2.12% | ||
| 156 USD | +0.03% | -0.47% | +4.53% | 2.10% | ||
| 193.7 USD | +0.32% | +0.46% | +13.60% | 2.08% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 2.07% | ||
| 138.9 USD | -0.18% | -0.91% | +14.27% | 2.06% | ||
| 145.3 CAD | +0.43% | +2.66% | +8.43% | 2.05% | ||
| 126.2 AUD | -0.55% | -0.58% | +12.88% | 2.00% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 2.00% | ||
| 63.86 USD | -0.30% | +2.51% | +8.16% | 1.97% | ||
| 166 USD | -0.86% | -1.19% | +13.06% | 1.96% | ||
| 465.9 USD | -0.23% | -0.20% | +2.68% | 1.90% | ||
| 1,138 CHF | -0.48% | -3.48% | -6.22% | 1.86% | ||
| 47.44 USD | +1.25% | +1.35% | -6.27% | 1.81% | ||
| 135.6 USD | -1.83% | -1.02% | -13.83% | 1.81% | ||
| 5,176 GBX | -1.73% | -1.80% | -11.40% | 1.81% | ||
| 62.48 CAD | +0.24% | +0.76% | -3.13% | 1.80% | ||
| 480.1 CHF | -0.02% | -1.21% | +9.21% | 1.79% | ||
| 115.4 USD | -0.97% | -2.39% | +7.13% | 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% | ||
| 27.76 USD | +1.22% | +0.15% | -3.50% | 1.55% | ||
| 3,498 JPY | -0.62% | +1.66% | +31.70% | 1.19% | ||
| 151.3 JPY | 0.00% | +3.91% | -12.19% | 1.12% | ||
| 161.4 USD | +0.16% | +0.94% | +25.61% | 1.12% | ||
| 95.89 USD | +0.11% | +0.84% | +0.81% | 1.06% | ||
| 66.9 CAD | +0.49% | +1.43% | -2.66% | 1.01% | ||
| 75.1 USD | -1.46% | +1.16% | -5.67% | 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% | ||
| 44.06 USD | -1.84% | -2.27% | +14.98% | 0.73% | ||
| 182.3 USD | -2.31% | -1.56% | +12.06% | 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% | ||
| 460.7 USD | -1.49% | -4.29% | +7.50% | 0.58% | ||
| 235.3 EUR | +0.21% | +0.43% | +8.78% | 0.56% | ||
| 499.8 CHF | -0.54% | -0.24% | -1.23% | 0.55% | ||
| 94.09 CAD | +1.12% | +3.24% | +24.58% | 0.53% | ||
| 606 TWD | -1.14% | -3.66% | +17.21% | 0.53% | ||
| 16,515 JPY | -0.87% | -0.60% | +1.01% | 0.49% | ||
| 35.72 USD | -0.57% | -0.56% | +3.57% | 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
