Franklin International Low Volatility High Dividend Index ETF - USD Share Price

ETF

LVHI

US52468L5057

Market Closed - CBOE GLOBAL MARKETS INC. 01:29:54 24/05/2024 am IST 5-day change 1st Jan Change
30.18 USD -0.92% Intraday chart for Franklin International Low Volatility High Dividend Index ETF - USD -1.57% +9.39%
Current month+2.48%
1 month+1.51%
Dynamic Chart

Investment objective

The Legg Mason International Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
Name
Price
Change
5d. change
1st Jan change
Weight
1,458 JPY +0.80%-3.09%+15.72%2.92%
5,680 GBX -0.18%+2.86%-2.77%2.89%
3,331 JPY -0.45%-1.83%+47.81%2.77%
92.77 CHF -0.42%-0.57%+9.31%2.74%
12.12 EUR -1.34%-1.94%+2.06%2.72%
1,898 JPY -0.68%-0.97%+7.87%2.69%
35.85 SGD +0.48%+1.53%+18.03%2.68%
90.16 EUR -0.70%-0.44%+0.45%2.60%
92.72 EUR -0.52%-9.89%-8.00%2.58%
See all (105)
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Date Price Change Volume
23/24/23 30.18 -0.92% 23,511
22/24/22 30.46 -0.56% 27,746
21/24/21 30.63 -0.13% 22,265
20/24/20 30.67 -0.42% 17,434
17/24/17 30.8 +0.33% 17,504

Real-time CBOE GLOBAL MARKETS INC.

Last update May 24, 2024 at 01:29 am IST

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/07/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 838 M€
AuM 1M 787 M€
AuM 3 months 643 M€
AuM 6 months 559 M€
AuM 12 months 373 M€
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