FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.47 USD | +0.73% |
|
+0.96% | +10.44% |
| Current month | +3.46% | ||
| 1 month | +3.46% |
Investment objective
The Legg Mason International Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,515 JPY | +2.57% | +3.98% | +20.29% | 2.92% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 2.89% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 2.77% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 2.74% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 2.72% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 2.69% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 2.68% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 2.60% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 2.58% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 30.47 | +0.73% | 32,951 |
| 24-05-30 | 30.25 | +0.93% | 25,673 |
| 24-05-29 | 29.97 | -1.19% | 33,711 |
| 24-05-28 | 30.33 | -0.16% | 26,524 |
| 24-05-24 | 30.38 | +0.66% | 32,318 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update May 31, 2024 at 03:59 pm EDT
More quotesETF Ratings
 |
Description
| US52468L5057 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-07-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 838 M€ |
|---|---|
| AuM 1M | 787 M€ |
| AuM 3 months | 643 M€ |
| AuM 6 months | 559 M€ |
| AuM 12 months | 373 M€ |
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- ETF
- LVHI ETF
