Franklin European Quality Dividend UCITS ETF - EUR Share Price

ETF

FRXD

IE00BF2B0L69

Delayed London S.E. 09:05:01 26/04/2024 pm IST 5-day change 1st Jan Change
26.95 EUR +0.71% Intraday chart for Franklin European Quality Dividend UCITS ETF - EUR +1.68% +3.27%
Current month+0.96%
1 month+1.57%
Dynamic Chart

Investment objective

The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend 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 Europe IMI ex REITs Index (the ?Investment Universe?), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Name
Price
Change
5d. change
1st Jan change
Weight
5,467 GBX +0.26%+1.53%-6.40%3.12%
11.69 EUR +0.71%+2.40%-1.22%3.10%
266.8 EUR +0.51%+0.07%+10.31%3.07%
33.12 EUR +0.42%+3.01%-2.61%3.06%
1,354 GBX +1.04%+2.89%+21.93%3.05%
91.8 EUR +0.62%+4.12%+2.27%3.04%
1,666 GBX +0.82%+1.45%+14.69%3.04%
2,741 GBX +1.56%-1.35%+2.15%3.03%
443.4 CHF +0.80%-1.79%+0.84%3.03%
507.2 CHF +0.45%-2.40%+0.30%2.98%
See all (50)
In partnership with
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Date Price Change Volume
26/24/26 26.95 +0.71% 40
25/24/25 26.76 -0.15% 1,422
24/24/24 26.8 -0.33% 134
23/24/23 26.89 +0.79% 20
22/24/22 26.68 +0.66% 765

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BF2B0L69
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying LibertyQ European Dividend Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/09/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 59 M€
AuM 1M 57 M€
AuM 3 months 75 M€
AuM 6 months 48 M€
AuM 12 months 48 M€
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  3. FRXD ETF