FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.07 GBX | +0.16% |
|
-0.73% | +7.69% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,729 USD | +4.33% | +8.98% | +54.91% | 1.30% | ||
| 243.3 USD | +1.02% | +4.64% | +50.13% | 1.24% | ||
| 510 USD | +0.09% | -1.85% | +44.07% | 1.21% | ||
| 853.3 USD | +1.69% | +4.72% | +46.80% | 1.20% | ||
| 203.8 USD | +1.82% | +4.44% | +40.92% | 1.19% | ||
| 1,083 USD | +0.92% | +2.55% | +38.24% | 1.18% | ||
| 125.8 USD | -1.46% | -3.06% | +15.44% | 1.15% | ||
| 898.1 USD | -0.95% | -1.20% | +54.07% | 1.13% | ||
| 175 USD | +0.49% | +1.20% | +17.95% | 1.08% | ||
| 198.9 USD | +0.23% | +2.82% | +16.67% | 1.07% | ||
| 114.8 USD | +0.51% | -0.12% | +14.78% | 1.06% | ||
| 68.24 USD | +0.25% | +0.53% | +29.86% | 1.06% | ||
| 213.3 USD | -0.19% | -2.96% | -4.16% | 1.05% | ||
| 156.7 USD | -0.03% | +0.25% | +5.06% | 1.05% | ||
| 64.46 USD | -0.34% | +4.73% | +25.31% | 1.05% | ||
| 163.8 USD | -1.28% | -3.05% | +5.72% | 1.03% | ||
| 114.8 USD | +0.57% | +0.70% | -1.12% | 1.02% | ||
| 470.3 USD | -0.74% | -0.47% | +15.58% | 1.02% | ||
| 448.2 USD | +0.79% | +1.23% | +5.08% | 1.01% | ||
| 1,024 USD | -1.97% | -2.55% | +16.60% | 1.00% | ||
| 225.6 USD | +0.03% | +0.94% | -8.16% | 0.97% | ||
| 236.9 USD | +0.12% | -0.16% | +1.69% | 0.97% | ||
| 269 USD | +0.28% | +0.90% | +3.32% | 0.97% | ||
| 63.33 USD | +0.29% | -0.91% | +7.47% | 0.96% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 0.96% | ||
| 175.7 USD | -0.89% | +2.86% | +7.45% | 0.96% | ||
| 163.8 USD | -0.04% | -1.67% | +11.80% | 0.96% | ||
| 162.6 USD | -0.60% | -2.20% | -4.26% | 0.96% | ||
| 45.95 USD | -0.22% | +1.08% | +13.91% | 0.95% | ||
| 41.12 USD | +0.05% | +0.73% | +9.07% | 0.95% | ||
| 466 USD | +0.07% | -0.24% | +2.82% | 0.94% | ||
| 126.8 USD | +0.09% | +1.78% | +4.81% | 0.94% | ||
| 236 USD | +0.20% | -0.59% | -9.91% | 0.94% | ||
| 18.68 USD | -0.74% | -0.37% | +11.32% | 0.94% | ||
| 1,021 USD | -1.59% | -3.49% | +7.42% | 0.93% | ||
| 309.4 USD | -0.42% | -1.37% | +7.42% | 0.93% | ||
| 101.4 USD | -0.22% | -0.15% | +7.80% | 0.93% | ||
| 426 USD | -0.00% | +1.57% | +9.07% | 0.93% | ||
| 102 USD | +1.08% | -1.89% | +4.45% | 0.92% | ||
| 437.1 USD | -0.06% | +0.50% | -6.63% | 0.91% | ||
| 47.09 USD | -0.40% | -0.76% | -6.79% | 0.90% | ||
| 2,845 USD | -0.88% | -3.74% | +10.03% | 0.90% | ||
| 702.7 USD | -0.24% | -1.26% | +16.59% | 0.90% | ||
| 284.9 USD | -0.33% | -2.61% | +9.71% | 0.89% | ||
| 250 USD | +0.89% | -3.16% | -15.69% | 0.89% | ||
| 135.6 USD | +0.47% | -0.21% | -13.79% | 0.89% | ||
| 315.5 USD | -0.41% | +2.45% | +15.82% | 0.89% | ||
| 56.7 USD | -1.43% | -2.84% | -28.19% | 0.86% | ||
| 145.7 USD | -0.23% | -0.08% | -7.05% | 0.86% | ||
| 325.4 USD | -0.15% | -2.61% | +8.68% | 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
