Franklin Global Quality Dividend UCITS ETF - USD Share Price

ETF

FLXX

IE00BF2B0M76

Market Closed - Swiss Exchange 16:35:29 01/07/2024 BST 5-day change 1st Jan Change
33.83 USD +0.49% Intraday chart for Franklin Global Quality Dividend UCITS ETF - USD -0.22% +8.07%
Current month+0.49%
1 month+1.18%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the Underlying Index) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the Investment Universe), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Name
Price
Change
5d. change
1st Jan change
Weight
312.8 USD -0.24%-2.81%+29.99%2.61%
1,634 USD +1.78%+2.32%+45.95%2.50%
968 TWD +0.21%-0.21%+63.24%2.40%
200.2 USD +0.50%-0.40%+38.30%2.33%
6,147 JPY +2.36%+11.42%+74.19%2.22%
169.8 USD -1.03%-1.73%+9.54%2.12%
156.7 USD +0.19%-1.62%+5.08%2.10%
193.9 USD -0.32%-0.03%+13.72%2.08%
262.5 EUR +1.16%+0.38%+8.49%2.07%
138.6 USD +0.25%-0.74%+14.12%2.06%
See all (79)
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Date Price Change Volume
01/07/24 33.83 +0.49% 344
28/06/24 33.66 +0.25% 0
27/06/24 33.58 -0.15% 1,005
26/06/24 33.63 -0.46% 0
25/06/24 33.78 -0.35% 376

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 04:35 pm

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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
05/09/2017
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FLXX ETF