Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.59 USD | -0.24% | -0.44% | +7.25% |
Current month | -2.66% | ||
1 month | -2.37% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 29.57 $ | 29.83 $ | 29.79 $ | 29.66 $ | 29.59 $ |
Volume | 46 050 | 17 694 | 32 863 | 19 337 | 25 057 |
Change | -0.50% | +0.88% | -0.13% | -0.44% | -0.24% |
Opening | 29.61 | 29.75 | 29.85 | 29.71 | 29.72 |
High | 29.61 | 29.84 | 29.85 | 29.71 | 29.72 |
Low | 29.51 | 29.75 | 29.74 | 29.58 | 29.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.47% | ||
Current month | -2.66% | ||
1 month | -2.37% | ||
3 months | +0.37% | ||
6 months | +7.58% | ||
Current year | +7.50% | ||
1 year | +11.21% | ||
3 years | +14.65% | ||
5 years | +13.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:10:27 | 29.59 | 100 | 12,546 |
17:06:37 | 29.58 | 151 | 12,446 |
16:05:02 | 29.58 | 100 | 12,295 |
16:03:28 | 29.6 | 100 | 12,195 |
15:55:36 | 29.61 | 500 | 12,095 |
15:52:23 | 29.62 | 200 | 11,595 |
15:52:23 | 29.62 | 300 | 11,395 |
15:52:23 | 29.62 | 100 | 11,095 |
15:52:23 | 29.61 | 100 | 10,995 |
15:45:45 | 29.64 | 100 | 10,895 |
Description
US52468L5057 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/07/2016
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 926 M€ |
---|---|
AuM 1M | 834 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 590 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- LVHI ETF
- Quotes Franklin International Low Volatility High Dividend Index ETF - USD