FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.6 EUR | 0.00% |
|
0.00% | +12.76% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 322.8 USD | +0.21% | -1.47% | +34.03% | 2.61% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 2.50% | ||
| 945 TWD | +0.53% | +0.21% | +59.36% | 2.40% | ||
| 202.2 USD | +0.66% | -10.97% | +39.78% | 2.33% | ||
| 5,762 JPY | -0.31% | +6.03% | +63.36% | 2.22% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 2.12% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 2.10% | ||
| 194.5 USD | +0.29% | -0.91% | +14.09% | 2.08% | ||
| 260.2 EUR | -0.50% | +1.25% | +7.54% | 2.07% | ||
| 138.4 USD | -0.92% | -2.29% | +13.92% | 2.06% | ||
| 145.2 CAD | +0.10% | +2.00% | +8.39% | 2.05% | ||
| 127.3 AUD | -1.04% | +0.20% | +13.77% | 2.00% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | 2.00% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 1.97% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 1.96% | ||
| 468.1 USD | -0.73% | +1.75% | +3.27% | 1.90% | ||
| 1,152 CHF | -1.62% | -0.43% | -5.03% | 1.86% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 1.81% | ||
| 134.4 USD | -3.06% | +0.12% | -14.55% | 1.81% | ||
| 5,239 GBX | +0.21% | +0.60% | -10.32% | 1.81% | ||
| 62.55 CAD | -0.46% | -1.37% | -3.02% | 1.80% | ||
| 485.3 CHF | -0.39% | +1.19% | +10.40% | 1.79% | ||
| 117.4 USD | -1.24% | -0.14% | +9.03% | 1.78% | ||
| 82 SAR | +0.86% | +1.23% | -5.20% | 1.70% | ||
| 4,227 JPY | -0.77% | +1.73% | -5.75% | 1.64% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 1.58% | ||
| 27.99 USD | -1.30% | +2.12% | -2.78% | 1.55% | ||
| 3,513 JPY | +0.03% | +2.12% | +32.30% | 1.19% | ||
| 150.5 JPY | -0.27% | +3.43% | -12.59% | 1.12% | ||
| 160.3 USD | -1.22% | -0.26% | +24.72% | 1.12% | ||
| 95.48 USD | -2.09% | +0.10% | +0.42% | 1.06% | ||
| 66.78 CAD | -0.43% | +0.83% | -2.82% | 1.01% | ||
| 75.44 USD | -0.21% | +2.57% | -5.11% | 0.92% | ||
| 3,368 JPY | -0.62% | +4.08% | +46.48% | 0.78% | ||
| 4,053 JPY | -0.30% | +1.53% | -5.06% | 0.77% | ||
| 423.6 INR | +0.07% | -1.11% | -8.24% | 0.77% | ||
| 37.45 SAR | +1.08% | -0.13% | -7.30% | 0.75% | ||
| 45.16 USD | -0.79% | +3.51% | +18.25% | 0.73% | ||
| 187.4 USD | -1.24% | +0.82% | +15.04% | 0.72% | ||
| 46.18 EUR | -1.89% | -0.88% | +2.26% | 0.66% | ||
| 229.2 GBX | -0.52% | +1.06% | -8.72% | 0.65% | ||
| 16.1 AED | +0.50% | +1.26% | -18.02% | 0.60% | ||
| 473 USD | -1.97% | -3.67% | +10.39% | 0.58% | ||
| 236.7 EUR | -0.17% | +1.63% | +9.43% | 0.56% | ||
| 505.5 CHF | -0.20% | +1.83% | -0.10% | 0.55% | ||
| 93.59 CAD | -0.38% | +4.13% | +23.99% | 0.53% | ||
| 604 TWD | -2.11% | -2.11% | +16.83% | 0.53% | ||
| 16,640 JPY | -1.04% | +0.21% | +1.83% | 0.49% | ||
| 35.91 USD | -1.99% | -0.19% | +4.12% | 0.47% | ||
| 3,491 JPY | -0.99% | +1.48% | +11.53% | 0.42% | ||
Description
| IE00BF2B0M76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
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) | 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
