FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.44 EUR | -0.29% |
|
+0.37% | +5.05% |
Composition of Franklin European Quality Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,286 GBX | +0.51% | +1.34% | +15.76% | 3.69% | ||
| 2,310 GBX | -2.33% | -2.94% | +17.20% | 3.53% | ||
| 1,501 GBX | +0.20% | -0.60% | +3.50% | 3.43% | ||
| 23.39 EUR | 0.00% | -0.47% | +22.43% | 3.36% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 3.28% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 3.10% | ||
| 233.8 EUR | -2.34% | -1.85% | +8.09% | 3.09% | ||
| 3.671 EUR | +0.27% | +0.77% | +17.74% | 3.04% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 3.03% | ||
| 2,588 GBX | +0.31% | -0.19% | -3.58% | 3.01% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 2.99% | ||
| 131.3 EUR | -0.30% | +4.79% | +9.51% | 2.99% | ||
| 42.66 EUR | -2.47% | -0.14% | +1.89% | 2.89% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 2.86% | ||
| 476 CHF | -0.94% | +0.08% | +8.28% | 2.85% | ||
| 2,045 GBX | -0.63% | -0.34% | +13.20% | 2.85% | ||
| 31.36 EUR | -0.25% | -0.44% | -7.93% | 2.84% | ||
| 122.5 NOK | -0.08% | +1.66% | +5.06% | 2.81% | ||
| 526.5 CHF | +0.10% | +2.13% | +4.05% | 2.79% | ||
| 4.309 EUR | 0.00% | +2.33% | -7.43% | 2.69% | ||
| 16.15 EUR | -0.06% | -0.49% | +8.32% | 2.54% | ||
| 7.83 EUR | +2.22% | +3.52% | +35.09% | 2.46% | ||
| 88 CHF | -0.23% | +1.21% | -2.06% | 2.42% | ||
| 17.82 EUR | -0.86% | -0.53% | -3.44% | 2.34% | ||
| 852.5 GBX | +0.12% | +2.46% | +11.37% | 2.32% | ||
| 150.2 DKK | -0.92% | -1.18% | +2.25% | 2.30% | ||
| 23.47 EUR | 0.00% | +3.76% | -0.72% | 1.92% | ||
| 16.34 EUR | -0.64% | -1.83% | -8.81% | 1.86% | ||
| 104.6 SEK | +0.43% | +2.45% | +20.93% | 1.75% | ||
| 294.2 NOK | -0.47% | +2.26% | -18.55% | 1.64% | ||
| 260.7 SEK | +1.01% | -8.20% | -4.51% | 1.62% | ||
| 11,075 DKK | +1.75% | -5.18% | -8.77% | 1.59% | ||
| 40.9 EUR | +0.05% | +0.17% | +4.15% | 1.58% | ||
| 25.22 EUR | 0.00% | +0.72% | -0.47% | 1.25% | ||
| 624 GBX | +1.22% | +1.71% | -5.31% | 1.10% | ||
| 77.15 CHF | -0.32% | -1.72% | +17.61% | 1.08% | ||
| 27.96 EUR | -0.43% | +0.50% | +24.27% | 0.96% | ||
| 236.2 GBX | 0.00% | +3.78% | -15.70% | 0.92% | ||
| 27.56 EUR | +0.22% | +3.84% | +12.58% | 0.88% | ||
| 57.3 EUR | +0.17% | +2.50% | -8.83% | 0.80% | ||
| 3.48 EUR | +0.14% | 0.00% | +10.13% | 0.70% | ||
| 175.9 GBX | +0.29% | +2.09% | -21.05% | 0.63% | ||
| 1,812 GBX | 0.00% | +1.23% | +12.41% | 0.58% | ||
| 24.9 EUR | -3.49% | -2.89% | -24.27% | 0.57% | ||
| 66.95 NOK | +0.45% | -10.25% | -12.77% | 0.45% | ||
| 7.61 EUR | +0.13% | +1.00% | -10.58% | 0.39% | ||
| 134.8 NOK | -1.75% | -9.65% | +4.33% | 0.38% | ||
| 99.8 DKK | 0.00% | +0.71% | -14.92% | 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 |
05/09/2017
|
| 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
