FRANKLIN GLOBAL EQUITY SRI UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.14 USD | +0.34% |
|
-3.17% | +0.22% |
| Current month | -4.71% | ||
| 1 month | -3.62% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally that are considered to be environmentally and socially responsible. It seeks to track the performance of the LibertyQ Global Equity SRI Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World SRI Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 38.55 USD | -0.03% | -1.33% | -21.10% | 1.09% | ||
| 190.5 USD | -0.85% | -6.46% | -35.16% | 1.07% | ||
| 153.3 USD | -2.51% | -7.32% | +46.98% | 1.07% | ||
| 332.9 USD | +0.02% | -4.17% | +11.35% | 1.07% | ||
| 209.5 USD | -0.90% | -4.00% | +58.01% | 1.07% | ||
| 888.9 USD | -2.56% | -9.61% | +79.45% | 1.05% | ||
| 38.29 EUR | -0.03% | -1.82% | -12.16% | 1.05% | ||
| 840.3 EUR | -1.42% | -7.57% | +42.76% | 1.04% | ||
| 55.25 USD | +1.45% | -0.22% | +23.08% | 1.04% | ||
| 248.8 USD | -0.28% | -3.43% | +5.74% | 1.04% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-18 | 37.14 | +0.34% |
| 24-04-17 | 37.02 | -0.74% |
| 24-04-16 | 37.3 | -1.34% |
| 24-04-15 | 37.8 | -0.21% |
| 24-04-12 | 37.88 | -0.53% |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
| IE00BF2B0N83 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Global Equity SRI 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) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- FLXG ETF
