FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.4 EUR | -0.10% |
|
-0.57% | +11.52% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 315.7 USD | +0.55% | -1.15% | +31.38% | 2.61% | ||
| 1,593 USD | +0.43% | -3.54% | +43.33% | 2.50% | ||
| 966 TWD | +0.63% | -1.53% | +62.90% | 2.40% | ||
| 200.1 USD | +2.53% | -5.60% | +38.72% | 2.33% | ||
| 6,005 JPY | +2.67% | +10.79% | +70.16% | 2.22% | ||
| 169.8 USD | +0.48% | -0.43% | +9.48% | 2.12% | ||
| 157.6 USD | +0.80% | +1.24% | +5.40% | 2.10% | ||
| 196.2 USD | +1.46% | +0.59% | +15.39% | 2.08% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2.07% | ||
| 139.2 USD | -0.13% | -0.14% | +14.62% | 2.06% | ||
| 145.8 CAD | +0.24% | +2.61% | +8.76% | 2.05% | ||
| 127.4 AUD | +0.94% | -0.29% | +13.94% | 2.00% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 2.00% | ||
| 63.66 USD | -0.38% | +1.61% | +8.23% | 1.97% | ||
| 165.6 USD | -0.62% | -1.53% | +13.07% | 1.96% | ||
| 469 USD | +0.40% | +0.35% | +3.53% | 1.90% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 1.86% | ||
| 47.56 USD | +0.22% | +0.70% | -5.74% | 1.81% | ||
| 136.7 USD | +0.65% | +0.25% | -12.91% | 1.81% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 1.81% | ||
| 62.9 CAD | +0.81% | +1.74% | -2.47% | 1.80% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 1.79% | ||
| 115.8 USD | +0.33% | -2.23% | +7.51% | 1.78% | ||
| 81.5 SAR | +0.49% | +3.16% | -5.78% | 1.70% | ||
| 4,254 JPY | +0.78% | +2.38% | -5.17% | 1.64% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 1.58% | ||
| 27.9 USD | +0.38% | +0.72% | -2.95% | 1.55% | ||
| 3,552 JPY | +1.54% | +2.99% | +33.73% | 1.19% | ||
| 151.8 JPY | +0.33% | +3.97% | -11.90% | 1.12% | ||
| 162.3 USD | +0.16% | +0.36% | +26.05% | 1.12% | ||
| 96.14 USD | +0.33% | +0.97% | +1.10% | 1.06% | ||
| 67.51 CAD | +0.75% | +1.73% | -1.75% | 1.01% | ||
| 75.18 USD | +0.56% | +2.86% | -5.41% | 0.92% | ||
| 3,435 JPY | +1.90% | +4.82% | +49.43% | 0.78% | ||
| 4,077 JPY | +0.74% | +3.08% | -4.56% | 0.77% | ||
| 424.9 INR | -0.16% | +0.38% | -8.05% | 0.77% | ||
| 37.5 SAR | +1.08% | +2.46% | -7.18% | 0.75% | ||
| 46.49 USD | +5.11% | +4.72% | +21.94% | 0.73% | ||
| 184 USD | +0.41% | +0.17% | +12.72% | 0.72% | ||
| 46.09 EUR | -0.09% | -2.08% | +2.06% | 0.66% | ||
| 227 GBX | +0.31% | -1.77% | -9.60% | 0.65% | ||
| 16.1 AED | +1.00% | +0.37% | -18.02% | 0.60% | ||
| 465.1 USD | +0.72% | -1.61% | +8.42% | 0.58% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | 0.56% | ||
| 505.5 CHF | +1.14% | +1.10% | -0.10% | 0.55% | ||
| 94.2 CAD | -0.30% | +4.03% | +24.80% | 0.53% | ||
| 606 TWD | 0.00% | -2.10% | +17.21% | 0.53% | ||
| 16,585 JPY | +0.42% | +0.06% | +1.44% | 0.49% | ||
| 36.36 USD | +2.44% | +1.01% | +5.61% | 0.47% | ||
| 3,563 JPY | +1.02% | +3.85% | +13.76% | 0.42% | ||
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 |
2017-09-05
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- FLXX ETF
- Components Franklin Global Quality Dividend UCITS ETF - USD
