FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - USD Components Franklin International Low Volatility High Dividend Index ETF - USD
ETF
LVHI
US52468L5057
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.72 USD | +0.68% |
|
+0.58% | +7.72% |
Composition of Franklin International Low Volatility High Dividend Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,558 JPY | +0.55% | +4.04% | +23.66% | 2.92% | ||
| 5,245 GBX | -0.49% | +0.77% | -9.98% | 2.89% | ||
| 3,046 JPY | -0.26% | -4.51% | +35.17% | 2.77% | ||
| 94.24 CHF | -0.10% | -0.76% | +11.10% | 2.74% | ||
| 12.16 EUR | +0.02% | +0.70% | +2.86% | 2.72% | ||
| 1,942 JPY | -0.15% | -1.15% | +10.40% | 2.69% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 2.68% | ||
| 88.24 EUR | +0.15% | +2.14% | -1.65% | 2.60% | ||
| 87.72 EUR | -0.75% | +0.85% | -13.04% | 2.58% | ||
| 482.2 CHF | -0.77% | +2.74% | +10.17% | 2.58% | ||
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 2.57% | ||
| 4,416 JPY | +0.62% | -2.39% | +21.15% | 2.53% | ||
| 44.62 CAD | -0.58% | -4.00% | -11.29% | 2.51% | ||
| 2,464 GBX | +0.18% | +3.34% | +7.69% | 2.50% | ||
| 147 JPY | +0.68% | +0.34% | -14.68% | 2.45% | ||
| 4,416 GBX | -0.39% | -0.54% | +16.47% | 2.45% | ||
| 2,026 GBX | -0.83% | +1.38% | +12.21% | 2.44% | ||
| 13.6 EUR | +0.52% | +2.45% | -14.59% | 2.41% | ||
| 9.604 EUR | +0.80% | +3.38% | -6.77% | 2.28% | ||
| 12.64 EUR | +0.58% | +2.21% | +4.57% | 2.09% | ||
| 30.57 SGD | +0.20% | 0.00% | +7.45% | 1.98% | ||
| 62.01 CAD | -1.67% | -4.02% | -3.86% | 1.92% | ||
| 306.5 GBX | -0.78% | -0.90% | +5.82% | 1.90% | ||
| 64.88 CAD | -1.20% | -1.64% | +1.69% | 1.81% | ||
| 38.84 CAD | -0.87% | -0.41% | -11.45% | 1.72% | ||
| 500.2 CHF | -0.15% | +0.91% | -1.09% | 1.54% | ||
| 14.16 SGD | -0.21% | +0.14% | +8.92% | 1.51% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | 1.47% | ||
| 2.64 SGD | +0.38% | +3.12% | +6.45% | 1.45% | ||
| 3.62 AUD | -0.28% | -0.82% | -4.74% | 1.35% | ||
| 24.1 HKD | -1.43% | -1.23% | +13.68% | 1.26% | ||
| 46.12 EUR | -1.11% | -0.89% | +3.28% | 1.25% | ||
| 23.17 EUR | -0.69% | +2.57% | +21.28% | 1.24% | ||
| 4.32 EUR | -0.76% | +0.91% | -7.13% | 1.24% | ||
| 3.622 EUR | +0.33% | +3.60% | +16.16% | 1.18% | ||
| 31.22 EUR | -1.01% | +1.49% | -8.38% | 1.07% | ||
| 36.55 HKD | -1.88% | -0.81% | -12.66% | 1.05% | ||
| 12.53 EUR | -0.71% | +2.92% | +21.95% | 1.02% | ||
| 7.566 EUR | -0.92% | +1.04% | +0.21% | 0.91% | ||
| 4.58 AUD | +2.23% | +1.78% | +9.05% | 0.86% | ||
| 17.27 EUR | -0.80% | +1.76% | +16.43% | 0.80% | ||
| 2.53 SGD | -0.39% | -1.56% | -16.50% | 0.77% | ||
| 39.74 EUR | -1.63% | +1.58% | -0.80% | 0.71% | ||
| 267.2 JPY | +0.91% | +2.69% | -10.84% | 0.70% | ||
| 21.78 CAD | +0.28% | -1.49% | -12.49% | 0.65% | ||
| 20.5 EUR | +0.20% | -1.81% | -23.70% | 0.60% | ||
| 41.3 HKD | -1.90% | -3.05% | -8.73% | 0.60% | ||
| 4,486 JPY | -0.31% | +1.63% | +14.26% | 0.59% | ||
ETF Ratings
 |
Description
| US52468L5057 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/07/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 926 M€ |
|---|---|
| AuM 1M | 834 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 590 M€ |
| AuM 12 months | 421 M€ |
- Stock Market
- ETF
- LVHI ETF
- Components Franklin International Low Volatility High Dividend Index ETF - USD
