FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.47 EUR | -0.67% |
|
-1.77% | +8.31% |
| Current month | -0.03% | ||
| 1 month | -1.06% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in the U.S. and seeks to track the performance of the LibertyQ U.S. Large Cap Equity 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 Russell 1000® Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,389 USD | -1.66% | -0.23% | +24.43% | 1.15% | ||
| 441 USD | -1.32% | -1.47% | +8.38% | 1.10% | ||
| 208 USD | -2.39% | +2.49% | +43.80% | 1.08% | ||
| 194.8 USD | -2.41% | -3.83% | +14.27% | 1.08% | ||
| 214.3 USD | -0.51% | -3.10% | -3.72% | 1.07% | ||
| 952.6 USD | -1.92% | -1.36% | +21.63% | 1.06% | ||
| 53.67 USD | +0.07% | -6.56% | -32.03% | 1.06% | ||
| 225.9 USD | -1.37% | -3.76% | -8.04% | 1.05% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 1.05% | ||
| 218.9 USD | -1.09% | +0.34% | +35.07% | 1.04% | ||
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| Date | Price | Change |
|---|---|---|
| 29/05/24 | 49.47 | -0.67% |
| 28/05/24 | 49.8 | -0.89% |
| 27/05/24 | 50.25 | +0.20% |
| 24/05/24 | 50.15 | +0.26% |
| 23/05/24 | 50.02 | -0.87% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 08:56 pm
More quotesDescription
| 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 |
04/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 110 M€ |
- Stock Market
- ETF
- FLXU ETF
