FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.56 EUR | +0.72% |
|
+1.82% | +11.90% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,701 USD | -0.31% | -0.15% | +52.36% | 1.30% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | 1.24% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 1.21% | ||
| 857.7 USD | +0.56% | +0.29% | +47.55% | 1.20% | ||
| 202.4 USD | +1.29% | -1.61% | +39.97% | 1.19% | ||
| 1,070 USD | +0.93% | -1.65% | +36.59% | 1.18% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 1.15% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 1.13% | ||
| 165.5 USD | +0.71% | -3.09% | +11.53% | 1.08% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 1.07% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 1.06% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 1.06% | ||
| 234.2 USD | +1.92% | +9.48% | +5.22% | 1.05% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 1.05% | ||
| 64.52 USD | -1.80% | +0.77% | +25.44% | 1.05% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 1.03% | ||
| 113.1 USD | -0.75% | +0.52% | -2.53% | 1.02% | ||
| 488.7 USD | -0.69% | +2.99% | +20.12% | 1.02% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 1.01% | ||
| 1,100 USD | +1.83% | +6.36% | +25.25% | 1.00% | ||
| 230.2 USD | +0.66% | +2.24% | -6.27% | 0.97% | ||
| 238 USD | +1.01% | +1.04% | +2.17% | 0.97% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 0.97% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 0.96% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 0.96% | ||
| 182.8 USD | +2.50% | +3.83% | +11.75% | 0.96% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 0.96% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 0.96% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | 0.95% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 0.95% | ||
| 463.7 USD | +0.73% | +0.34% | +2.31% | 0.94% | ||
| 129 USD | +0.61% | +3.21% | +6.61% | 0.94% | ||
| 245.9 USD | +2.39% | +5.49% | -6.11% | 0.94% | ||
| 18.81 USD | -0.27% | +0.21% | +12.10% | 0.94% | ||
| 1,040 USD | +0.69% | +1.29% | +9.48% | 0.93% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | 0.93% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 0.93% | ||
| 446 USD | +0.62% | +3.17% | +14.19% | 0.93% | ||
| 103.1 USD | -0.12% | +2.88% | +5.59% | 0.92% | ||
| 432.2 USD | +0.05% | -0.57% | -7.67% | 0.91% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | 0.90% | ||
| 2,921 USD | +1.35% | +3.76% | +12.96% | 0.90% | ||
| 721.8 USD | +0.82% | +1.41% | +19.76% | 0.90% | ||
| 284 USD | -0.06% | +0.82% | +9.37% | 0.89% | ||
| 253.9 USD | -0.35% | +1.12% | -14.37% | 0.89% | ||
| 142.4 USD | +2.97% | +4.40% | -9.46% | 0.89% | ||
| 315.7 USD | +0.51% | -1.69% | +15.90% | 0.89% | ||
| 59.03 USD | +1.41% | +4.26% | -25.24% | 0.86% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 0.86% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
