FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.56 USD | +0.28% |
|
+2.90% | +6.54% |
Composition of Franklin Global Quality Dividend UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 141.1 CAD | +0.09% | +1.95% | +5.28% | 2.19% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 2.16% | ||
| 98.93 USD | +1.64% | +1.83% | -9.50% | 2.16% | ||
| 117.5 AUD | +0.38% | +2.00% | +5.13% | 2.13% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 2.12% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 2.12% | ||
| 1,258 CHF | +1.70% | +4.48% | +3.75% | 2.11% | ||
| 115.6 USD | -0.03% | +8.46% | +18.72% | 2.08% | ||
| 187 USD | +0.93% | +4.55% | +9.73% | 2.07% | ||
| 5,605 GBX | +0.38% | +2.52% | -4.06% | 2.05% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 2.04% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 2.02% | ||
| 330.6 USD | -0.81% | +3.14% | +37.27% | 2.00% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 1.99% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 1.99% | ||
| 165.8 USD | +0.22% | +3.48% | +11.17% | 1.98% | ||
| 147.4 USD | +0.64% | +0.64% | -6.27% | 1.98% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 1.98% | ||
| 802 TWD | +0.75% | +2.82% | +35.24% | 1.98% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 1.97% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 1.97% | ||
| 79.5 SAR | -1.00% | -0.38% | -8.09% | 1.95% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 1.95% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 1.94% | ||
| 4,288 GBX | +0.52% | +2.39% | +12.84% | 1.94% | ||
| 65.67 CAD | +0.18% | +2.40% | +1.81% | 1.93% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 1.93% | ||
| 4,310 JPY | +0.63% | -2.53% | -3.92% | 1.91% | ||
| 468.9 USD | +0.10% | +1.51% | +3.45% | 1.91% | ||
| 122.6 USD | +1.03% | +2.04% | +2.89% | 1.89% | ||
| 136.7 USD | +0.01% | +0.43% | +12.48% | 1.89% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 1.84% | ||
| 166.8 USD | +0.49% | +1.45% | +13.86% | 1.83% | ||
| 5,115 JPY | +1.55% | +1.29% | +44.94% | 1.80% | ||
| 28.01 USD | -0.60% | +0.72% | -2.71% | 1.80% | ||
| 111.6 USD | +0.27% | +0.09% | +3.63% | 1.75% | ||
| 162.3 JPY | -3.34% | -4.75% | -5.80% | 1.30% | ||
| 298.6 USD | +1.37% | +6.37% | +24.64% | 1.27% | ||
| 3,368 JPY | -1.69% | +4.89% | +26.81% | 1.13% | ||
| 68.51 CAD | -6.70% | -4.52% | -0.31% | 1.04% | ||
| 168.9 USD | -0.22% | +1.78% | +31.42% | 1.03% | ||
| 101.4 USD | -0.26% | +2.27% | +6.62% | 1.03% | ||
| 73.95 USD | -0.46% | -0.19% | -6.98% | 0.95% | ||
| 108.5 USD | +0.29% | +3.68% | +23.06% | 0.89% | ||
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 0.85% | ||
| 433.4 INR | +1.94% | -0.71% | -6.22% | 0.82% | ||
| 38.45 SAR | +0.79% | +3.08% | -4.83% | 0.81% | ||
| 248.6 GBX | -0.12% | +3.20% | -1.00% | 0.74% | ||
| 16.78 AED | 0.00% | +3.71% | -14.56% | 0.71% | ||
| 179.4 USD | -0.54% | +1.78% | +10.12% | 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 |
06/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FLXX ETF
- Components Franklin Global Quality Dividend UCITS ETF - USD