FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.64 USD | +0.82% |
|
+2.18% | +3.59% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 2.19% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.16% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 2.16% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 2.13% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 2.12% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.12% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 2.11% | ||
| 109.9 USD | +0.26% | +1.21% | +12.90% | 2.08% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 2.07% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 2.05% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 2.04% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 2.02% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 2.00% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 1.99% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 1.99% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.98% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 1.98% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.98% | ||
| 782 TWD | +2.09% | +4.27% | +31.87% | 1.98% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.97% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.97% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 1.95% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 1.95% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.94% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 1.94% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 1.93% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.93% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.91% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 1.91% | ||
| 120 USD | -1.64% | +0.38% | +0.72% | 1.89% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.89% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.84% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.83% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 1.80% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 1.80% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 1.75% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.30% | ||
| 291.1 USD | -0.16% | +1.24% | +21.53% | 1.27% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.13% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 1.04% | ||
| 143.4 USD | +0.29% | +2.82% | +11.60% | 1.03% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 1.03% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 0.95% | ||
| 101.3 USD | +0.39% | +3.45% | +14.94% | 0.89% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.85% | ||
| 440 INR | +0.56% | +3.59% | -4.78% | 0.82% | ||
| 38.35 SAR | +0.26% | -2.29% | -5.07% | 0.81% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0.74% | ||
| 16.98 AED | +1.07% | -3.30% | -13.54% | 0.71% | ||
| 172.8 USD | +0.93% | -3.91% | +6.10% | 0.71% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- FLXX ETF
- Components Franklin Global Quality Dividend UCITS ETF - USD
