FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.42 USD | +0.61% |
|
+2.31% | +2.21% |
| Current month | -2.39% | ||
| 1 month | -1.78% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of developed equity markets excluding North America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.23% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.11% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.97% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.90% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.64% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.52% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.43% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.36% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.35% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 31.42 | +0.61% | 115,328 |
| 25/24/25 | 31.23 | -0.16% | 189,469 |
| 24/24/24 | 31.28 | -0.51% | 106,777 |
| 23/24/23 | 31.44 | +1.03% | 147,410 |
| 22/24/22 | 31.12 | +1.34% | 190,754 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US35473P1084 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 649 M€ |
| AuM 3 months | 526 M€ |
| AuM 6 months | 429 M€ |
| AuM 12 months | 220 M€ |
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