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
| ||
|---|---|---|---|---|---|---|
| 1,327 GBX | -0.73% | -2.00% | +19.18% | 3.69% | ||
| 2,530 GBX | +0.42% | +4.49% | +28.77% | 3.53% | ||
| 1,602 GBX | +0.44% | -1.08% | +10.26% | 3.43% | ||
| 23.33 EUR | -0.93% | +1.17% | +22.11% | 3.36% | ||
| 258.4 EUR | -0.67% | +0.62% | +6.88% | 3.28% | ||
| 62.01 EUR | -1.38% | -1.26% | +0.76% | 3.10% | ||
| 234.4 EUR | -0.95% | +0.64% | +8.37% | 3.09% | ||
| 3.554 EUR | -1.06% | +0.45% | +13.98% | 3.04% | ||
| 90.88 EUR | +0.01% | +2.68% | +1.25% | 3.03% | ||
| 2,590 GBX | -1.39% | +0.58% | -3.43% | 3.01% | ||
| 12.28 EUR | -1.34% | +1.65% | +3.50% | 2.99% | ||
| 125 EUR | -0.71% | +5.84% | +4.25% | 2.99% | ||
| 42.56 EUR | -0.51% | -1.62% | +1.70% | 2.89% | ||
| 5,287 GBX | +0.92% | +0.95% | -9.52% | 2.86% | ||
| 479.2 CHF | -1.25% | +0.10% | +9.21% | 2.85% | ||
| 2,032 GBX | -1.14% | +0.65% | +12.26% | 2.85% | ||
| 32.83 EUR | -1.50% | -2.12% | -3.70% | 2.84% | ||
| 121.7 NOK | -0.73% | -1.22% | +4.37% | 2.81% | ||
| 502.8 CHF | -0.54% | +0.83% | -1.09% | 2.79% | ||
| 4.143 EUR | -0.50% | -4.10% | -11.02% | 2.69% | ||
| 16.97 EUR | -1.85% | -1.16% | +13.82% | 2.54% | ||
| 7.591 EUR | -1.57% | -1.40% | +31.06% | 2.46% | ||
| 84.48 CHF | +0.03% | +1.44% | -6.07% | 2.42% | ||
| 18.98 EUR | -0.99% | +1.04% | +2.65% | 2.34% | ||
| 816.8 GBX | -0.64% | +0.12% | +6.73% | 2.32% | ||
| 151.4 DKK | -0.36% | +0.87% | +3.00% | 2.30% | ||
| 22.36 EUR | -0.89% | -1.80% | -5.41% | 1.92% | ||
| 16.62 EUR | -0.75% | -1.66% | -7.42% | 1.86% | ||
| 105.7 SEK | 0.00% | +0.62% | +22.49% | 1.75% | ||
| 308.3 NOK | +0.72% | +2.56% | -14.65% | 1.64% | ||
| 281.8 SEK | -0.91% | +2.74% | +2.93% | 1.62% | ||
| 12,005 DKK | +2.87% | +1.78% | -1.32% | 1.59% | ||
| 39.58 EUR | -0.71% | +2.12% | +0.66% | 1.58% | ||
| 24.99 EUR | -1.30% | -0.72% | -1.50% | 1.25% | ||
| 615.8 GBX | -1.16% | -9.08% | -6.60% | 1.10% | ||
| 76.98 CHF | -0.87% | +0.06% | +17.38% | 1.08% | ||
| 26.86 EUR | -0.89% | -0.44% | +19.38% | 0.96% | ||
| 223.9 GBX | -0.49% | -2.94% | -19.99% | 0.92% | ||
| 26.92 EUR | -0.74% | +1.20% | +9.97% | 0.88% | ||
| 56.4 EUR | -0.53% | -11.46% | -10.26% | 0.80% | ||
| 3.663 EUR | +1.19% | -2.80% | +15.35% | 0.70% | ||
| 174.6 GBX | -0.48% | -0.98% | -21.47% | 0.63% | ||
| 1,762 GBX | +0.23% | -4.74% | +9.68% | 0.58% | ||
| 23.9 EUR | -2.13% | -3.63% | -27.37% | 0.57% | ||
| 72 NOK | -0.83% | -2.77% | -6.19% | 0.45% | ||
| 7.415 EUR | -0.87% | +1.44% | -12.87% | 0.39% | ||
| 154.2 NOK | -0.52% | -1.78% | +19.35% | 0.38% | ||
| 95.25 DKK | -1.19% | -1.75% | -18.76% | 0.37% | ||
| 196.3 NOK | +4.30% | +4.19% | +29.74% | 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 |
05/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
