FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.49 EUR | -0.17% |
|
+0.84% | +12.72% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,586 USD | +0.32% | -8.70% | +41.87% | 1.30% | ||
| 232.1 USD | -0.91% | -3.43% | +43.00% | 1.24% | ||
| 511.4 USD | +0.15% | +1.96% | +44.52% | 1.21% | ||
| 806.8 USD | -1.38% | -2.94% | +38.51% | 1.20% | ||
| 196.5 USD | -2.78% | -8.86% | +35.79% | 1.19% | ||
| 1,051 USD | -0.16% | -1.22% | +33.85% | 1.18% | ||
| 132.5 USD | -0.31% | +2.28% | +21.65% | 1.15% | ||
| 900 USD | -0.52% | +1.63% | +54.47% | 1.13% | ||
| 174.2 USD | -0.59% | +0.30% | +17.40% | 1.08% | ||
| 193.3 USD | -0.59% | +0.35% | +13.48% | 1.07% | ||
| 114.5 USD | +0.08% | +2.32% | +14.35% | 1.06% | ||
| 68.3 USD | +1.30% | +0.44% | +30.00% | 1.06% | ||
| 218.5 USD | +0.59% | -3.81% | -1.66% | 1.05% | ||
| 156.3 USD | -1.34% | -0.28% | +4.72% | 1.05% | ||
| 60.74 USD | -1.36% | +0.25% | +18.14% | 1.05% | ||
| 171.8 USD | +0.60% | -0.32% | +10.72% | 1.03% | ||
| 113.7 USD | -1.15% | +2.02% | -2.15% | 1.02% | ||
| 473.7 USD | -0.03% | +0.48% | +16.40% | 1.02% | ||
| 453.3 USD | -0.52% | +0.18% | +6.28% | 1.01% | ||
| 1,068 USD | -0.33% | +2.24% | +21.57% | 1.00% | ||
| 224.9 USD | +0.37% | -0.14% | -8.46% | 0.97% | ||
| 238.3 USD | -4.07% | -2.87% | +2.59% | 0.97% | ||
| 274 USD | +0.16% | -1.05% | +5.21% | 0.97% | ||
| 63.95 USD | +0.17% | +2.80% | +8.47% | 0.96% | ||
| 452 USD | +0.24% | +1.36% | +20.13% | 0.96% | ||
| 172.3 USD | -0.18% | -0.88% | +5.41% | 0.96% | ||
| 167.2 USD | +0.18% | -0.22% | +14.17% | 0.96% | ||
| 166.4 USD | -0.59% | -0.08% | -1.94% | 0.96% | ||
| 46.3 USD | -0.27% | +1.90% | +14.76% | 0.95% | ||
| 40.96 USD | -0.30% | +1.73% | +8.58% | 0.95% | ||
| 466.6 USD | -0.32% | +0.03% | +2.92% | 0.94% | ||
| 124.8 USD | -0.59% | +2.33% | +3.21% | 0.94% | ||
| 238.5 USD | +0.23% | -1.93% | -8.90% | 0.94% | ||
| 18.7 USD | +0.03% | +3.29% | +11.47% | 0.94% | ||
| 1,048 USD | -0.92% | -3.02% | +10.30% | 0.93% | ||
| 313.9 USD | -1.70% | +1.02% | +8.69% | 0.93% | ||
| 101.6 USD | -0.43% | +0.44% | +8.04% | 0.93% | ||
| 421 USD | -1.53% | -0.15% | +8.07% | 0.93% | ||
| 104.8 USD | -1.62% | -2.28% | +7.30% | 0.92% | ||
| 429.6 USD | +0.26% | -1.16% | -8.27% | 0.91% | ||
| 47.18 USD | -0.41% | +1.11% | -6.49% | 0.90% | ||
| 2,923 USD | -0.45% | -2.83% | +13.05% | 0.90% | ||
| 703.7 USD | -1.57% | -0.17% | +17.04% | 0.90% | ||
| 294.6 USD | -0.23% | -1.62% | +13.52% | 0.89% | ||
| 257.4 USD | -0.01% | +1.38% | -13.22% | 0.89% | ||
| 138.5 USD | +3.11% | +1.40% | -11.73% | 0.89% | ||
| 309.9 USD | -0.53% | -2.83% | +13.64% | 0.89% | ||
| 60.72 USD | +0.47% | -0.66% | -23.25% | 0.86% | ||
| 147 USD | -0.16% | -0.78% | -6.45% | 0.86% | ||
| 338 USD | -0.24% | +0.03% | +12.86% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - 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) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
