FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.54 GBX | -1.14% |
|
-0.54% | +7.30% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 315.3 USD | -2.32% | -3.76% | +30.92% | 2.61% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 2.50% | ||
| 960 TWD | +1.59% | -2.14% | +61.89% | 2.40% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 2.33% | ||
| 5,861 JPY | +0.79% | +8.06% | +65.97% | 2.22% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 2.12% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 2.10% | ||
| 193.1 USD | -0.70% | -1.61% | +13.28% | 2.08% | ||
| 259.1 EUR | -0.42% | +0.39% | +7.09% | 2.07% | ||
| 139.2 USD | +0.54% | -1.76% | +14.53% | 2.06% | ||
| 144.7 CAD | -0.36% | +2.08% | +7.99% | 2.05% | ||
| 125.4 AUD | -1.14% | -1.83% | +12.17% | 2.00% | ||
| 4,420 GBX | -0.18% | -0.29% | +16.32% | 2.00% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 1.97% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 1.96% | ||
| 467 USD | -0.23% | +1.52% | +3.03% | 1.90% | ||
| 1,143 CHF | -0.78% | -0.95% | -5.77% | 1.86% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 1.81% | ||
| 138.2 USD | +2.82% | +2.94% | -12.14% | 1.81% | ||
| 5,267 GBX | +0.53% | +0.59% | -9.84% | 1.81% | ||
| 62.33 CAD | -0.35% | -1.16% | -3.36% | 1.80% | ||
| 480.2 CHF | -1.05% | -0.52% | +9.24% | 1.79% | ||
| 116.5 USD | -0.77% | -0.90% | +8.19% | 1.78% | ||
| 81.1 SAR | -1.10% | +2.66% | -6.24% | 1.70% | ||
| 4,229 JPY | +0.07% | +1.78% | -5.73% | 1.64% | ||
| 249.6 CHF | -1.50% | -0.08% | +2.09% | 1.58% | ||
| 27.42 USD | -2.04% | +0.04% | -4.76% | 1.55% | ||
| 3,488 JPY | -0.91% | +1.07% | +31.25% | 1.19% | ||
| 150.8 JPY | -0.33% | +3.36% | -12.42% | 1.12% | ||
| 161.2 USD | +0.53% | +0.27% | +25.38% | 1.12% | ||
| 95.78 USD | +0.31% | +0.42% | +0.74% | 1.06% | ||
| 66.58 CAD | -0.30% | +1.08% | -3.11% | 1.01% | ||
| 76.22 USD | +1.03% | +3.63% | -4.13% | 0.92% | ||
| 3,386 JPY | +0.06% | +3.27% | +47.22% | 0.78% | ||
| 4,048 JPY | -0.12% | +2.30% | -5.29% | 0.77% | ||
| 424 INR | 0.00% | +0.14% | -8.27% | 0.77% | ||
| 37.1 SAR | -0.93% | +1.37% | -8.17% | 0.75% | ||
| 44.88 USD | -0.62% | +2.87% | +17.52% | 0.73% | ||
| 186.6 USD | -0.43% | +0.39% | +14.55% | 0.72% | ||
| 46.07 EUR | -0.24% | -0.30% | +2.02% | 0.66% | ||
| 227.5 GBX | -0.74% | 0.00% | -9.40% | 0.65% | ||
| 15.86 AED | -1.49% | -0.25% | -19.25% | 0.60% | ||
| 467.7 USD | -1.12% | -4.76% | +9.15% | 0.58% | ||
| 234.8 EUR | -0.80% | +0.38% | +8.55% | 0.56% | ||
| 502.5 CHF | -0.59% | +0.82% | -0.69% | 0.55% | ||
| 93.05 CAD | -0.58% | +3.39% | +23.28% | 0.53% | ||
| 613 TWD | +1.49% | -2.54% | +18.57% | 0.53% | ||
| 16,530 JPY | -0.78% | -0.30% | +1.07% | 0.49% | ||
| 35.93 USD | +0.06% | -0.14% | +4.18% | 0.47% | ||
| 3,527 JPY | +0.69% | +2.74% | +12.55% | 0.42% | ||
Description
| IE00BF2B0M76 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Global Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| Dividend Policy | |
| 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
