FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.35 EUR | -0.69% |
|
-0.53% | +4.43% |
| Current month | -0.35% | ||
| 1 month | +1.47% |
Investment objective
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European 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 Europe IMI 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
| |
|---|---|---|---|---|---|---|
| 1,286 GBX | +0.51% | +1.34% | +15.76% | 3.69% | ||
| 2,310 GBX | -2.33% | -2.94% | +17.20% | 3.53% | ||
| 1,501 GBX | +0.20% | -0.60% | +3.50% | 3.43% | ||
| 23.39 EUR | -0.04% | -0.47% | +22.43% | 3.36% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 3.28% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 3.10% | ||
| 233.8 EUR | -2.34% | -1.85% | +8.09% | 3.09% | ||
| 3.671 EUR | +0.27% | +0.77% | +17.74% | 3.04% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 3.03% | ||
| 2,588 GBX | +0.31% | -0.19% | -3.58% | 3.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 27.35 | -0.69% | 1 700 |
| 24-07-12 | 27.54 | +0.11% | 0 |
| 24-07-11 | 27.51 | +0.05% | 0 |
| 24-07-09 | 27.5 | -0.25% | 0 |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00BF2B0L69 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ European Dividend Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 49 M€ |
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