FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.22 USD | +0.11% |
|
+1.21% | +8.92% |
| Current month | +2.79% | ||
| 1 month | +0.47% |
Investment objective
The Fund is passively managed and seeks to track the performance of the Linked Franklin US Equity Index (Net Return) (the Index) as closely as possible, regardless of whether the Index level rises or falls. The Fund aims to replicate the Index by holding all its securities in a similar proportion to their weighting in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,663 USD | -4.10% | -3.01% | +50.75% | 1.30% | ||
| 236.7 USD | -1.36% | -0.65% | +45.30% | 1.24% | ||
| 494.7 USD | -1.40% | -1.82% | +39.84% | 1.21% | ||
| 818.7 USD | -1.32% | -0.89% | +40.64% | 1.20% | ||
| 213.4 USD | -0.94% | -1.31% | +46.94% | 1.19% | ||
| 1,061 USD | -0.06% | +1.16% | +33.80% | 1.18% | ||
| 130.5 USD | +0.67% | +0.46% | +19.32% | 1.15% | ||
| 885.5 USD | -0.06% | +0.49% | +51.43% | 1.13% | ||
| 171.7 USD | -1.14% | +1.86% | +16.77% | 1.08% | ||
| 196.9 USD | +2.17% | +0.73% | +14.59% | 1.07% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-20 | 55.22 | +0.11% |
| 24-06-19 | 55.16 | +0.36% |
| 24-06-18 | 54.96 | +0.66% |
| 24-06-17 | 54.6 | +0.02% |
| 24-06-14 | 54.59 | +0.05% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:35 am
More quotesDescription
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
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) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
