Franklin Global Equity SRI UCITS ETF - USD Share Price

ETF

FLXG

IE00BF2B0N83

Market Closed - London S.E. 09:05:01 26/04/2024 pm IST 5-day change 1st Jan Change
37.49 USD 0.00% Intraday chart for Franklin Global Equity SRI UCITS ETF - USD +0.93% +1.15%
Current month-3.82%
1 month-3.33%
Dynamic Chart

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
1st Jan change
Weight
42.73 USD -1.57%+9.51%+3.24%1.09%
208.9 USD +3.18%+7.47%-19.27%1.07%
151.4 USD -3.71%-2.13%+13.72%1.07%
335.1 USD +0.94%-0.08%-3.31%1.07%
213.3 USD +0.23%+2.17%+10.49%1.07%
925.4 USD +2.65%+6.33%+18.14%1.05%
38.84 EUR +2.21%+1.30%-13.41%1.05%
858.8 EUR +3.22%+4.60%+25.98%1.04%
57.32 USD +0.24%+1.83%+10.12%1.04%
248.3 USD +0.05%-0.87%-5.21%1.04%
See all (243)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 37.49 0.00% 0
25/24/25 37.49 0.00% 0
24/24/24 37.49 0.00% 0
23/24/23 37.49 +0.59% 862
22/24/22 37.27 +0.80% 2,867

Delayed Quote London S.E.

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

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Description

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
06/09/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 17 M€
AuM 6 months 22 M€
AuM 12 months 28 M€
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  2. ETF
  3. FLXG ETF