FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.83 USD | -0.10% |
|
+3.12% | +11.26% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 332.5 USD | +1.66% | +4.31% | +38.05% | 2.61% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 2.50% | ||
| 1,055 TWD | +1.44% | +1.44% | +77.91% | 2.40% | ||
| 209.6 USD | +0.70% | +1.22% | +44.95% | 2.33% | ||
| 6,215 JPY | -0.64% | -5.78% | +76.11% | 2.22% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 2.12% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 2.10% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | 2.08% | ||
| 261.4 EUR | -0.66% | -0.34% | +8.04% | 2.07% | ||
| 142.5 USD | +1.03% | +2.17% | +17.24% | 2.06% | ||
| 151.1 CAD | -0.27% | +1.11% | +12.76% | 2.05% | ||
| 133.5 AUD | +0.80% | +3.86% | +19.41% | 2.00% | ||
| 4,415 GBX | +0.14% | +0.16% | +16.18% | 2.00% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 1.97% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 1.96% | ||
| 468.6 USD | +1.01% | +1.80% | +3.38% | 1.90% | ||
| 1,208 CHF | -1.71% | -0.70% | -0.08% | 1.86% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 1.81% | ||
| 147.3 USD | +2.21% | +9.72% | -6.30% | 1.81% | ||
| 5,080 GBX | +0.17% | -3.02% | -13.28% | 1.81% | ||
| 65.58 CAD | +1.72% | +5.25% | +1.67% | 1.80% | ||
| 473.6 CHF | -0.50% | -1.52% | +7.78% | 1.79% | ||
| 120.8 USD | +1.69% | +5.49% | +12.13% | 1.78% | ||
| 82.9 SAR | -0.24% | +3.11% | -4.05% | 1.70% | ||
| 4,545 JPY | +0.89% | +0.93% | +1.32% | 1.64% | ||
| 275.8 CHF | +6.51% | +10.24% | +12.27% | 1.58% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 1.55% | ||
| 3,775 JPY | +1.94% | +2.89% | +42.13% | 1.19% | ||
| 159.7 JPY | +1.59% | +0.88% | -7.31% | 1.12% | ||
| 173.7 USD | +2.13% | +7.59% | +35.16% | 1.12% | ||
| 97.76 USD | +2.21% | +4.89% | +2.82% | 1.06% | ||
| 69.42 CAD | +0.59% | +3.63% | +1.02% | 1.01% | ||
| 73.2 USD | +3.46% | +4.77% | -7.92% | 0.92% | ||
| 3,438 JPY | -0.06% | -1.43% | +49.56% | 0.78% | ||
| 4,288 JPY | +1.30% | +4.97% | +0.37% | 0.77% | ||
| 465.6 INR | +0.46% | +2.86% | +0.75% | 0.77% | ||
| 38.6 SAR | -0.77% | -0.26% | -4.58% | 0.75% | ||
| 51.71 USD | +1.95% | +6.73% | +35.40% | 0.73% | ||
| 191 USD | +2.81% | +8.31% | +17.23% | 0.72% | ||
| 46.6 EUR | -0.03% | -0.21% | +3.17% | 0.66% | ||
| 225.8 GBX | -2.02% | -2.72% | -10.12% | 0.65% | ||
| 16.18 AED | 0.00% | +0.62% | -17.62% | 0.60% | ||
| 519.9 USD | +3.67% | +9.01% | +21.34% | 0.58% | ||
| 229.7 EUR | -1.75% | -3.36% | +6.47% | 0.56% | ||
| 526 CHF | -0.09% | 0.00% | +3.95% | 0.55% | ||
| 96.6 CAD | -1.30% | +4.78% | +27.98% | 0.53% | ||
| 558 TWD | -0.89% | -7.62% | +7.93% | 0.53% | ||
| 17,035 JPY | -0.76% | +1.94% | +4.19% | 0.49% | ||
| 40.22 USD | +2.71% | +11.07% | +16.61% | 0.47% | ||
| 3,873 JPY | +2.76% | +8.00% | +23.66% | 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
