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% |
| Current month | -1.98% | ||
| 1 month | -1.27% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global 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 AC World ex-REITs 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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 32.64 | +0.82% | 343 |
| 25/24/25 | 32.37 | -0.05% | 343 |
| 24/24/24 | 32.38 | -0.54% | 0 |
| 23/24/23 | 32.56 | +1.61% | 0 |
| 22/24/22 | 32.04 | +0.33% | 357 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
06/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 46 M€ |
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